Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2023 | 146,22257552 euros |
| 04/05/2023 | 143,645469 euros |
| 03/05/2023 | 144,19395866 euros |
| 02/05/2023 | 145,77742448 euros |
| 01/05/2023 | 147,6009539 euros |
| 30/04/2023 | 147,04292528 euros |
| 29/04/2023 | 147,04133545 euros |
| 28/04/2023 | 147,04133545 euros |
| 27/04/2023 | 145,79491256 euros |
| 26/04/2023 | 142,88871224 euros |
| 25/04/2023 | 143,95230525 euros |
| 24/04/2023 | 145,16057234 euros |
| 23/04/2023 | 145,83465819 euros |
| 22/04/2023 | 145,83306836 euros |
| 21/04/2023 | 145,83147854 euros |
| 20/04/2023 | 145,96343402 euros |
| 19/04/2023 | 146,92209857 euros |
| 18/04/2023 | 146,52941176 euros |
| 17/04/2023 | 146,97297297 euros |
| 16/04/2023 | 145,87917329 euros |
| 15/04/2023 | 145,87758347 euros |
| 14/04/2023 | 145,87599364 euros |
| 13/04/2023 | 145,24642289 euros |
| 12/04/2023 | 143,82193959 euros |
| 11/04/2023 | 145,40540541 euros |
| 10/04/2023 | 146,26391097 euros |
| 09/04/2023 | 145,42130366 euros |
| 08/04/2023 | 145,42130366 euros |
| 07/04/2023 | 145,41971383 euros |
| 06/04/2023 | 145,41812401 euros |
| 05/04/2023 | 145,0 euros |
| 04/04/2023 | 144,62798092 euros |
| 03/04/2023 | 146,04292528 euros |
| 02/04/2023 | 146,25755167 euros |
| 01/04/2023 | 146,25755167 euros |
| 31/03/2023 | 146,25596184 euros |
| 30/03/2023 | 143,50556439 euros |
| 29/03/2023 | 143,54531002 euros |
| 28/03/2023 | 141,47694754 euros |
| 27/03/2023 | 142,45151033 euros |
| 26/03/2023 | 142,79332273 euros |
| 25/03/2023 | 142,79173291 euros |
| 24/03/2023 | 142,79014308 euros |
| 23/03/2023 | 141,00794913 euros |
| 22/03/2023 | 140,20349762 euros |
| 21/03/2023 | 143,6009539 euros |
| 20/03/2023 | 142,31955485 euros |
| 19/03/2023 | 142,02384738 euros |
| 18/03/2023 | 142,02225755 euros |
| 17/03/2023 | 142,02225755 euros |