Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2023 | 149,73449921 euros |
| 23/05/2023 | 150,36248013 euros |
| 22/05/2023 | 151,26232114 euros |
| 21/05/2023 | 151,44038156 euros |
| 20/05/2023 | 151,43879173 euros |
| 19/05/2023 | 151,43720191 euros |
| 18/05/2023 | 152,08267091 euros |
| 17/05/2023 | 149,71860095 euros |
| 16/05/2023 | 147,76629571 euros |
| 15/05/2023 | 148,30206677 euros |
| 14/05/2023 | 148,22257552 euros |
| 13/05/2023 | 148,22257552 euros |
| 12/05/2023 | 148,22257552 euros |
| 11/05/2023 | 147,58505564 euros |
| 10/05/2023 | 146,82670906 euros |
| 09/05/2023 | 146,43402226 euros |
| 08/05/2023 | 146,6200318 euros |
| 07/05/2023 | 146,22416534 euros |
| 06/05/2023 | 146,22257552 euros |
| 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 |