Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 186,82876505 euros |
| 07/05/2024 | 186,46589318 euros |
| 06/05/2024 | 185,51039921 euros |
| 05/05/2024 | 184,01496148 euros |
| 04/05/2024 | 184,02232323 euros |
| 03/05/2024 | 184,02968128 euros |
| 02/05/2024 | 182,61794348 euros |
| 01/05/2024 | 182,01254887 euros |
| 30/04/2024 | 182,01986887 euros |
| 29/04/2024 | 183,30220784 euros |
| 28/04/2024 | 183,4464523 euros |
| 27/04/2024 | 183,45379017 euros |
| 26/04/2024 | 183,46110387 euros |
| 25/04/2024 | 180,32281543 euros |
| 24/04/2024 | 181,53543037 euros |
| 23/04/2024 | 181,76111294 euros |
| 22/04/2024 | 179,82660092 euros |
| 21/04/2024 | 178,03414862 euros |
| 20/04/2024 | 178,04095502 euros |
| 19/04/2024 | 178,0477648 euros |
| 18/04/2024 | 179,6579955 euros |
| 17/04/2024 | 179,63654055 euros |
| 16/04/2024 | 181,10225271 euros |
| 15/04/2024 | 182,09533663 euros |
| 14/04/2024 | 183,64385638 euros |
| 13/04/2024 | 183,65079513 euros |
| 12/04/2024 | 183,65770281 euros |
| 11/04/2024 | 184,76548286 euros |
| 10/04/2024 | 183,5116583 euros |
| 09/04/2024 | 183,19532226 euros |
| 08/04/2024 | 183,13506199 euros |
| 07/04/2024 | 183,08014772 euros |
| 06/04/2024 | 183,08692178 euros |
| 05/04/2024 | 183,09366586 euros |
| 04/04/2024 | 182,60909972 euros |
| 03/04/2024 | 184,16821826 euros |
| 02/04/2024 | 184,18256366 euros |
| 01/04/2024 | 185,42352386 euros |
| 31/03/2024 | 185,4302602 euros |
| 30/03/2024 | 185,43692706 euros |
| 29/03/2024 | 185,44358968 euros |
| 28/03/2024 | 185,45021934 euros |
| 27/03/2024 | 185,04798629 euros |
| 26/03/2024 | 183,89397625 euros |
| 25/03/2024 | 183,9168697 euros |
| 24/03/2024 | 184,67109658 euros |
| 23/03/2024 | 184,67721988 euros |
| 22/03/2024 | 184,68332319 euros |
| 21/03/2024 | 183,86199249 euros |
| 20/03/2024 | 182,6148748 euros |