Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 193,90445166 euros |
| 26/06/2024 | 194,32659444 euros |
| 25/06/2024 | 193,79669285 euros |
| 24/06/2024 | 192,65531622 euros |
| 23/06/2024 | 193,23768607 euros |
| 22/06/2024 | 193,24481437 euros |
| 21/06/2024 | 193,25191621 euros |
| 20/06/2024 | 193,63171902 euros |
| 19/06/2024 | 192,78507748 euros |
| 18/06/2024 | 193,13860464 euros |
| 17/06/2024 | 192,58656847 euros |
| 16/06/2024 | 192,53106264 euros |
| 15/06/2024 | 192,53821137 euros |
| 14/06/2024 | 192,54533356 euros |
| 13/06/2024 | 193,14166119 euros |
| 12/06/2024 | 193,57528073 euros |
| 11/06/2024 | 192,32243678 euros |
| 10/06/2024 | 192,50308799 euros |
| 09/06/2024 | 192,34913656 euros |
| 08/06/2024 | 192,35639288 euros |
| 07/06/2024 | 192,36362644 euros |
| 06/06/2024 | 191,92934204 euros |
| 05/06/2024 | 191,65418617 euros |
| 04/06/2024 | 189,07219793 euros |
| 03/06/2024 | 189,14760777 euros |
| 02/06/2024 | 188,77269747 euros |
| 01/06/2024 | 188,77996791 euros |
| 31/05/2024 | 188,78724636 euros |
| 30/05/2024 | 188,01150302 euros |
| 29/05/2024 | 189,08234979 euros |
| 28/05/2024 | 190,2641452 euros |
| 27/05/2024 | 190,3833787 euros |
| 26/05/2024 | 189,8269072 euros |
| 25/05/2024 | 189,83413666 euros |
| 24/05/2024 | 189,84132941 euros |
| 23/05/2024 | 189,28489788 euros |
| 22/05/2024 | 189,96750422 euros |
| 21/05/2024 | 189,98837796 euros |
| 20/05/2024 | 190,44987128 euros |
| 19/05/2024 | 190,00592698 euros |
| 18/05/2024 | 190,01323834 euros |
| 17/05/2024 | 190,02054642 euros |
| 16/05/2024 | 190,18330142 euros |
| 15/05/2024 | 190,36969217 euros |
| 14/05/2024 | 188,5816712 euros |
| 13/05/2024 | 188,12503694 euros |
| 12/05/2024 | 187,89004483 euros |
| 11/05/2024 | 187,89739631 euros |
| 10/05/2024 | 187,90472975 euros |
| 09/05/2024 | 186,78394056 euros |