Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2022 | 153,84896661 euros |
| 08/02/2022 | 151,61526232 euros |
| 07/02/2022 | 150,05246423 euros |
| 06/02/2022 | 150,3926868 euros |
| 05/02/2022 | 150,3926868 euros |
| 04/02/2022 | 150,3926868 euros |
| 03/02/2022 | 149,62162162 euros |
| 02/02/2022 | 155,46899841 euros |
| 01/02/2022 | 154,78060413 euros |
| 31/01/2022 | 153,99682035 euros |
| 30/01/2022 | 152,22257552 euros |
| 29/01/2022 | 152,22257552 euros |
| 28/01/2022 | 152,22257552 euros |
| 27/01/2022 | 148,84578696 euros |
| 26/01/2022 | 148,03974563 euros |
| 25/01/2022 | 147,34658188 euros |
| 24/01/2022 | 149,0190779 euros |
| 23/01/2022 | 148,36406995 euros |
| 22/01/2022 | 148,36406995 euros |
| 21/01/2022 | 148,36406995 euros |
| 20/01/2022 | 152,33863275 euros |
| 19/01/2022 | 153,42766296 euros |
| 18/01/2022 | 155,53577107 euros |
| 17/01/2022 | 157,43243243 euros |
| 16/01/2022 | 157,3290938 euros |
| 15/01/2022 | 157,3290938 euros |
| 14/01/2022 | 157,3290938 euros |
| 13/01/2022 | 156,79650238 euros |
| 12/01/2022 | 158,9682035 euros |
| 11/01/2022 | 159,93799682 euros |
| 10/01/2022 | 158,84578696 euros |
| 09/01/2022 | 158,81717011 euros |
| 08/01/2022 | 158,81717011 euros |
| 07/01/2022 | 158,81717011 euros |
| 06/01/2022 | 160,24960254 euros |
| 05/01/2022 | 159,90302067 euros |
| 04/01/2022 | 163,47853736 euros |
| 03/01/2022 | 163,01112878 euros |
| 02/01/2022 | 160,6073132 euros |
| 01/01/2022 | 160,60890302 euros |
| 31/12/2021 | 160,61049285 euros |
| 30/12/2021 | 162,0127186 euros |
| 29/12/2021 | 162,01748808 euros |
| 28/12/2021 | 162,45627981 euros |
| 27/12/2021 | 162,43561208 euros |
| 26/12/2021 | 160,66613672 euros |
| 25/12/2021 | 160,66772655 euros |
| 24/12/2021 | 160,66772655 euros |
| 23/12/2021 | 160,42766296 euros |
| 22/12/2021 | 159,51828299 euros |