Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/12/2021 | 158,80604134 euros |
| 20/12/2021 | 155,82511924 euros |
| 19/12/2021 | 158,07154213 euros |
| 18/12/2021 | 158,07154213 euros |
| 17/12/2021 | 158,07154213 euros |
| 16/12/2021 | 158,29411765 euros |
| 15/12/2021 | 160,25119237 euros |
| 14/12/2021 | 158,28775835 euros |
| 13/12/2021 | 158,98251192 euros |
| 12/12/2021 | 158,98251192 euros |
| 11/12/2021 | 158,98251192 euros |
| 10/12/2021 | 158,98251192 euros |
| 09/12/2021 | 158,98251192 euros |
| 08/12/2021 | 158,98251192 euros |
| 07/12/2021 | 158,98251192 euros |
| 06/12/2021 | 158,98251192 euros |
| 05/12/2021 | 158,98251192 euros |
| 04/12/2021 | 158,98251192 euros |
| 03/12/2021 | 158,98251192 euros |
| 02/12/2021 | 158,98251192 euros |
| 01/12/2021 | 158,98251192 euros |
| 30/11/2021 | 158,98251192 euros |
| 29/11/2021 | 158,98251192 euros |
| 28/11/2021 | 158,98251192 euros |
| 27/11/2021 | 158,98251192 euros |
| 26/11/2021 | 158,98251192 euros |
| 25/11/2021 | 158,98251192 euros |
| 24/11/2021 | 158,98251192 euros |
| 23/11/2021 | 158,98251192 euros |
| 22/11/2021 | 158,98251192 euros |
| 21/11/2021 | 158,98251192 euros |