Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2024 | 197,42571306 euros |
| 04/11/2024 | 197,06626008 euros |
| 03/11/2024 | 196,34983535 euros |
| 02/11/2024 | 196,35707997 euros |
| 01/11/2024 | 196,36432444 euros |
| 31/10/2024 | 196,37156692 euros |
| 30/10/2024 | 200,16701669 euros |
| 29/10/2024 | 202,31970809 euros |
| 28/10/2024 | 202,32154655 euros |
| 27/10/2024 | 201,58896499 euros |
| 26/10/2024 | 201,59637795 euros |
| 25/10/2024 | 201,60379334 euros |
| 24/10/2024 | 200,98052935 euros |
| 23/10/2024 | 201,19601043 euros |
| 22/10/2024 | 202,64563898 euros |
| 21/10/2024 | 202,87264361 euros |
| 20/10/2024 | 202,85346522 euros |
| 19/10/2024 | 202,86066949 euros |
| 18/10/2024 | 202,86785547 euros |
| 17/10/2024 | 202,4763255 euros |
| 16/10/2024 | 201,32208586 euros |
| 15/10/2024 | 200,62754211 euros |
| 14/10/2024 | 202,15246887 euros |
| 13/10/2024 | 200,35703438 euros |
| 12/10/2024 | 200,36435034 euros |
| 11/10/2024 | 200,37163819 euros |
| 10/10/2024 | 199,34298466 euros |
| 09/10/2024 | 199,48294438 euros |
| 08/10/2024 | 197,89341987 euros |
| 07/10/2024 | 196,73266197 euros |
| 06/10/2024 | 197,54662203 euros |
| 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 |