Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |