Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2023 | 144,09220986 euros |
| 15/03/2023 | 142,18124006 euros |
| 14/03/2023 | 140,72337043 euros |
| 13/03/2023 | 138,62798092 euros |
| 12/03/2023 | 139,89984102 euros |
| 11/03/2023 | 139,89825119 euros |
| 10/03/2023 | 139,89666137 euros |
| 09/03/2023 | 142,62798092 euros |
| 08/03/2023 | 145,74403816 euros |
| 07/03/2023 | 145,50079491 euros |
| 06/03/2023 | 145,87917329 euros |
| 05/03/2023 | 146,29570747 euros |
| 04/03/2023 | 146,29411765 euros |
| 03/03/2023 | 146,29411765 euros |
| 02/03/2023 | 144,42130366 euros |
| 01/03/2023 | 142,49284579 euros |
| 28/02/2023 | 144,37519873 euros |
| 27/02/2023 | 144,55643879 euros |
| 26/02/2023 | 144,87917329 euros |
| 25/02/2023 | 144,87917329 euros |
| 24/02/2023 | 144,87917329 euros |
| 23/02/2023 | 145,68044515 euros |
| 22/02/2023 | 144,90461049 euros |
| 21/02/2023 | 144,53418124 euros |
| 20/02/2023 | 146,936407 euros |
| 19/02/2023 | 146,80127186 euros |
| 18/02/2023 | 146,79968203 euros |
| 17/02/2023 | 146,79968203 euros |
| 16/02/2023 | 147,53100159 euros |
| 15/02/2023 | 149,44038156 euros |
| 14/02/2023 | 148,3100159 euros |
| 13/02/2023 | 148,54372019 euros |
| 12/02/2023 | 147,45786963 euros |
| 11/02/2023 | 147,45627981 euros |
| 10/02/2023 | 147,45627981 euros |
| 09/02/2023 | 146,42766296 euros |
| 08/02/2023 | 148,07472178 euros |
| 07/02/2023 | 149,69157393 euros |
| 06/02/2023 | 147,54213037 euros |
| 05/02/2023 | 147,645469 euros |
| 04/02/2023 | 147,64387917 euros |
| 03/02/2023 | 147,64387917 euros |
| 02/02/2023 | 147,55166932 euros |
| 01/02/2023 | 144,19872814 euros |
| 31/01/2023 | 144,24960254 euros |
| 30/01/2023 | 142,72019078 euros |
| 29/01/2023 | 144,41653418 euros |
| 28/01/2023 | 144,41494436 euros |
| 27/01/2023 | 144,41494436 euros |
| 26/01/2023 | 143,75675676 euros |