Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 05/11/2022 | 144,74721781 euros |
| 04/11/2022 | 144,74562798 euros |
| 03/11/2022 | 145,53259141 euros |
| 02/11/2022 | 146,14785374 euros |
| 01/11/2022 | 149,18600954 euros |
| 31/10/2022 | 149,77265501 euros |
| 30/10/2022 | 149,71065183 euros |
| 29/10/2022 | 149,709062 euros |
| 28/10/2022 | 149,709062 euros |
| 27/10/2022 | 146,40381558 euros |
| 26/10/2022 | 145,95071542 euros |
| 25/10/2022 | 148,88394277 euros |
| 24/10/2022 | 148,0 euros |
| 23/10/2022 | 146,37519873 euros |
| 22/10/2022 | 146,3736089 euros |
| 21/10/2022 | 146,3736089 euros |
| 20/10/2022 | 144,06677266 euros |
| 19/10/2022 | 145,03656598 euros |
| 18/10/2022 | 144,58346582 euros |