Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 25/12/2024 | 207,09810072 euros |
| 24/12/2024 | 207,10529861 euros |
| 23/12/2024 | 205,73497769 euros |
| 22/12/2024 | 204,18468124 euros |
| 21/12/2024 | 204,19178326 euros |
| 20/12/2024 | 204,19887926 euros |
| 19/12/2024 | 204,08994574 euros |
| 18/12/2024 | 205,05642585 euros |
| 17/12/2024 | 206,99346712 euros |
| 16/12/2024 | 207,51373526 euros |
| 15/12/2024 | 207,33931888 euros |
| 14/12/2024 | 207,34649988 euros |
| 13/12/2024 | 207,35364799 euros |
| 12/12/2024 | 208,51242553 euros |
| 11/12/2024 | 208,94918027 euros |
| 10/12/2024 | 207,04766967 euros |
| 09/12/2024 | 207,61667908 euros |
| 08/12/2024 | 208,20550069 euros |
| 07/12/2024 | 208,2126491 euros |
| 06/12/2024 | 208,21979761 euros |
| 05/12/2024 | 207,33237412 euros |
| 04/12/2024 | 208,1970215 euros |
| 03/12/2024 | 207,12337379 euros |
| 02/12/2024 | 206,78619841 euros |
| 01/12/2024 | 204,70855011 euros |
| 30/11/2024 | 204,71535573 euros |
| 29/11/2024 | 204,72208636 euros |
| 28/11/2024 | 203,58724555 euros |
| 27/11/2024 | 202,93103865 euros |
| 26/11/2024 | 204,63143161 euros |
| 25/11/2024 | 204,35067186 euros |