Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2025 | 203,42935973 euros |
| 13/01/2025 | 204,85597985 euros |
| 12/01/2025 | 204,8582052 euros |
| 11/01/2025 | 204,86530256 euros |
| 10/01/2025 | 204,87258076 euros |
| 09/01/2025 | 206,89351912 euros |
| 08/01/2025 | 206,33593063 euros |
| 07/01/2025 | 206,43754189 euros |
| 06/01/2025 | 207,25729678 euros |
| 05/01/2025 | 207,19767563 euros |
| 04/01/2025 | 207,20474326 euros |
| 03/01/2025 | 207,21176994 euros |
| 02/01/2025 | 206,65186208 euros |
| 01/01/2025 | 204,78829732 euros |
| 31/12/2024 | 204,79542649 euros |
| 30/12/2024 | 204,38662647 euros |
| 29/12/2024 | 205,65265595 euros |
| 28/12/2024 | 205,65975887 euros |
| 27/12/2024 | 205,6668449 euros |
| 26/12/2024 | 206,59908771 euros |