Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 181,76658344 euros |
| 18/03/2024 | 181,43224693 euros |
| 17/03/2024 | 180,36051145 euros |
| 16/03/2024 | 180,36558175 euros |
| 15/03/2024 | 180,37063641 euros |
| 14/03/2024 | 181,38037269 euros |
| 13/03/2024 | 181,21279114 euros |
| 12/03/2024 | 181,51853669 euros |
| 11/03/2024 | 179,66865329 euros |
| 10/03/2024 | 179,86413719 euros |
| 09/03/2024 | 179,86924947 euros |
| 08/03/2024 | 179,87428596 euros |
| 07/03/2024 | 180,67384749 euros |
| 06/03/2024 | 178,71963521 euros |
| 05/03/2024 | 178,0455335 euros |
| 04/03/2024 | 179,55255586 euros |
| 03/03/2024 | 180,23679406 euros |
| 02/03/2024 | 180,24213934 euros |
| 01/03/2024 | 180,24748466 euros |
| 29/02/2024 | 179,27142318 euros |
| 28/02/2024 | 178,34025665 euros |
| 27/02/2024 | 179,34387526 euros |
| 26/02/2024 | 178,93082948 euros |
| 25/02/2024 | 179,8517179 euros |
| 24/02/2024 | 179,85705367 euros |
| 23/02/2024 | 179,86216786 euros |
| 22/02/2024 | 179,76084649 euros |
| 21/02/2024 | 176,96842694 euros |
| 20/02/2024 | 176,76461186 euros |
| 19/02/2024 | 177,38934273 euros |
| 18/02/2024 | 177,43914603 euros |
| 17/02/2024 | 177,43915138 euros |
| 16/02/2024 | 177,44177552 euros |
| 15/02/2024 | 178,00913079 euros |
| 14/02/2024 | 178,45105787 euros |
| 13/02/2024 | 177,26295052 euros |
| 12/02/2024 | 178,38431618 euros |
| 11/02/2024 | 178,12182624 euros |
| 10/02/2024 | 178,12248299 euros |
| 09/02/2024 | 178,12554823 euros |
| 08/02/2024 | 177,58244513 euros |
| 07/02/2024 | 177,34177671 euros |
| 06/02/2024 | 177,22335624 euros |
| 05/02/2024 | 176,88285404 euros |
| 04/02/2024 | 176,08725598 euros |
| 03/02/2024 | 176,09295787 euros |
| 02/02/2024 | 176,09796525 euros |
| 01/02/2024 | 174,1956186 euros |
| 31/01/2024 | 173,64009407 euros |
| 30/01/2024 | 175,07479132 euros |