Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2024 | 190,81782775 euros |
| 27/07/2024 | 190,82459596 euros |
| 26/07/2024 | 190,83134769 euros |
| 25/07/2024 | 189,39075494 euros |
| 24/07/2024 | 191,73392251 euros |
| 23/07/2024 | 194,7320485 euros |
| 22/07/2024 | 194,92463515 euros |
| 21/07/2024 | 192,65726012 euros |
| 20/07/2024 | 192,66437352 euros |
| 19/07/2024 | 192,67147529 euros |
| 18/07/2024 | 194,3161981 euros |
| 17/07/2024 | 194,62768563 euros |
| 16/07/2024 | 196,81578034 euros |
| 15/07/2024 | 197,3503404 euros |
| 14/07/2024 | 197,80534282 euros |
| 13/07/2024 | 197,81265362 euros |
| 12/07/2024 | 197,81994769 euros |
| 11/07/2024 | 197,00876177 euros |
| 10/07/2024 | 198,12918986 euros |
| 09/07/2024 | 196,03849504 euros |
| 08/07/2024 | 196,30215462 euros |
| 07/07/2024 | 196,21264409 euros |
| 06/07/2024 | 196,21986362 euros |
| 05/07/2024 | 196,22699673 euros |
| 04/07/2024 | 195,17620171 euros |
| 03/07/2024 | 195,10781835 euros |
| 02/07/2024 | 194,23630699 euros |
| 01/07/2024 | 193,53271514 euros |
| 30/06/2024 | 192,99822633 euros |
| 29/06/2024 | 193,00530533 euros |
| 28/06/2024 | 193,01237555 euros |
| 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 |