Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 139,53418124 euros |
| 24/12/2022 | 139,53259141 euros |
| 23/12/2022 | 139,53100159 euros |
| 22/12/2022 | 139,05882353 euros |
| 21/12/2022 | 140,87122417 euros |
| 20/12/2022 | 138,85691574 euros |
| 19/12/2022 | 138,58346582 euros |
| 18/12/2022 | 139,9745628 euros |
| 17/12/2022 | 139,9745628 euros |
| 16/12/2022 | 139,97297297 euros |
| 15/12/2022 | 141,09538951 euros |
| 14/12/2022 | 144,07472178 euros |
| 13/12/2022 | 145,34976153 euros |
| 12/12/2022 | 145,20826709 euros |
| 11/12/2022 | 143,2782194 euros |
| 10/12/2022 | 143,2782194 euros |
| 09/12/2022 | 143,27662957 euros |
| 08/12/2022 | 144,04928458 euros |
| 07/12/2022 | 143,52464229 euros |
| 06/12/2022 | 144,20985692 euros |
| 05/12/2022 | 146,18918919 euros |
| 04/12/2022 | 147,99841017 euros |
| 03/12/2022 | 147,99841017 euros |
| 02/12/2022 | 147,99841017 euros |
| 01/12/2022 | 148,25914149 euros |
| 30/11/2022 | 150,16375199 euros |
| 29/11/2022 | 146,90620032 euros |
| 28/11/2022 | 147,18918919 euros |
| 27/11/2022 | 148,35135135 euros |
| 26/11/2022 | 148,34976153 euros |
| 25/11/2022 | 148,3481717 euros |
| 24/11/2022 | 148,46899841 euros |
| 23/11/2022 | 148,6136725 euros |
| 22/11/2022 | 149,23370429 euros |
| 21/11/2022 | 148,16693164 euros |
| 20/11/2022 | 147,62321145 euros |
| 19/11/2022 | 147,62162162 euros |
| 18/11/2022 | 147,6200318 euros |
| 17/11/2022 | 146,47535771 euros |
| 16/11/2022 | 146,34658188 euros |
| 15/11/2022 | 147,90937997 euros |
| 14/11/2022 | 147,07631161 euros |
| 13/11/2022 | 147,65659777 euros |
| 12/11/2022 | 147,65500795 euros |
| 11/11/2022 | 147,65500795 euros |
| 10/11/2022 | 148,52305246 euros |
| 09/11/2022 | 143,68203498 euros |
| 08/11/2022 | 145,62162162 euros |
| 07/11/2022 | 145,45945946 euros |
| 06/11/2022 | 144,74880763 euros |