Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2024 | 197,55391659 euros |
| 04/10/2024 | 197,56119866 euros |
| 03/10/2024 | 195,5267049 euros |
| 02/10/2024 | 196,25337886 euros |
| 01/10/2024 | 196,03889477 euros |
| 30/09/2024 | 197,19642539 euros |
| 29/09/2024 | 197,61063693 euros |
| 28/09/2024 | 197,61792661 euros |
| 27/09/2024 | 197,62521184 euros |
| 26/09/2024 | 197,17418269 euros |
| 25/09/2024 | 195,71957254 euros |
| 24/09/2024 | 195,3342881 euros |
| 23/09/2024 | 194,85955809 euros |
| 22/09/2024 | 193,68494566 euros |
| 21/09/2024 | 193,69172724 euros |
| 20/09/2024 | 193,6985055 euros |
| 19/09/2024 | 194,74303765 euros |
| 18/09/2024 | 192,3618556 euros |
| 17/09/2024 | 193,07598932 euros |
| 16/09/2024 | 192,74220055 euros |
| 15/09/2024 | 193,58167579 euros |
| 14/09/2024 | 193,58838625 euros |
| 13/09/2024 | 193,59507273 euros |
| 12/09/2024 | 192,59478302 euros |
| 11/09/2024 | 192,37749083 euros |
| 10/09/2024 | 190,74413327 euros |
| 09/09/2024 | 190,6780816 euros |
| 08/09/2024 | 188,44150408 euros |
| 07/09/2024 | 188,4480104 euros |
| 06/09/2024 | 188,45453624 euros |
| 05/09/2024 | 191,05796661 euros |
| 04/09/2024 | 191,47252732 euros |
| 03/09/2024 | 192,86170526 euros |
| 02/09/2024 | 196,13256785 euros |
| 01/09/2024 | 196,41564669 euros |
| 31/08/2024 | 196,42237848 euros |
| 30/08/2024 | 196,42909551 euros |
| 29/08/2024 | 194,97520647 euros |
| 28/08/2024 | 193,98571826 euros |
| 27/08/2024 | 193,6169172 euros |
| 26/08/2024 | 193,4854202 euros |
| 25/08/2024 | 193,81180609 euros |
| 24/08/2024 | 193,81863479 euros |
| 23/08/2024 | 193,82544972 euros |
| 22/08/2024 | 192,81748863 euros |
| 21/08/2024 | 193,32609204 euros |
| 20/08/2024 | 193,1086914 euros |
| 19/08/2024 | 193,68992037 euros |
| 18/08/2024 | 192,73386824 euros |
| 17/08/2024 | 192,74068778 euros |