Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2022 | 146,36565978 euros |
| 08/07/2022 | 146,36565978 euros |
| 07/07/2022 | 146,62798092 euros |
| 06/07/2022 | 144,09538951 euros |
| 05/07/2022 | 142,59141494 euros |
| 04/07/2022 | 139,99682035 euros |
| 03/07/2022 | 139,94435612 euros |
| 02/07/2022 | 139,94435612 euros |
| 01/07/2022 | 139,94435612 euros |
| 30/06/2022 | 137,90143084 euros |
| 29/06/2022 | 139,6899841 euros |
| 28/06/2022 | 138,54531002 euros |
| 27/06/2022 | 140,62162162 euros |
| 26/06/2022 | 141,44674086 euros |
| 25/06/2022 | 141,44674086 euros |
| 24/06/2022 | 141,44674086 euros |
| 23/06/2022 | 137,69793323 euros |
| 22/06/2022 | 135,89189189 euros |
| 21/06/2022 | 136,48966614 euros |
| 20/06/2022 | 133,65023847 euros |
| 19/06/2022 | 133,86963434 euros |
| 18/06/2022 | 133,86963434 euros |
| 17/06/2022 | 133,86963434 euros |
| 16/06/2022 | 132,73449921 euros |
| 15/06/2022 | 138,3036566 euros |
| 14/06/2022 | 136,77742448 euros |
| 13/06/2022 | 137,23211447 euros |
| 12/06/2022 | 141,290938 euros |
| 11/06/2022 | 141,290938 euros |
| 10/06/2022 | 141,290938 euros |
| 09/06/2022 | 144,42925278 euros |
| 08/06/2022 | 146,82988871 euros |
| 07/06/2022 | 148,24483307 euros |
| 06/06/2022 | 146,97615262 euros |
| 05/06/2022 | 146,20985692 euros |
| 04/06/2022 | 146,20985692 euros |
| 03/06/2022 | 146,20985692 euros |
| 02/06/2022 | 148,16216216 euros |
| 01/06/2022 | 146,92368839 euros |
| 31/05/2022 | 146,81399046 euros |
| 30/05/2022 | 146,94594595 euros |
| 29/05/2022 | 147,55802862 euros |
| 28/05/2022 | 147,55802862 euros |
| 27/05/2022 | 147,55802862 euros |
| 26/05/2022 | 144,23688394 euros |
| 25/05/2022 | 142,18600954 euros |
| 24/05/2022 | 140,21939587 euros |
| 23/05/2022 | 142,03656598 euros |
| 22/05/2022 | 141,0190779 euros |
| 21/05/2022 | 141,0190779 euros |