Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2023 | 144,37519873 euros |
| 27/02/2023 | 144,55643879 euros |
| 26/02/2023 | 144,87917329 euros |
| 25/02/2023 | 144,87917329 euros |
| 24/02/2023 | 144,87917329 euros |
| 23/02/2023 | 145,68044515 euros |
| 22/02/2023 | 144,90461049 euros |
| 21/02/2023 | 144,53418124 euros |
| 20/02/2023 | 146,936407 euros |
| 19/02/2023 | 146,80127186 euros |
| 18/02/2023 | 146,79968203 euros |
| 17/02/2023 | 146,79968203 euros |
| 16/02/2023 | 147,53100159 euros |
| 15/02/2023 | 149,44038156 euros |
| 14/02/2023 | 148,3100159 euros |
| 13/02/2023 | 148,54372019 euros |
| 12/02/2023 | 147,45786963 euros |
| 11/02/2023 | 147,45627981 euros |
| 10/02/2023 | 147,45627981 euros |
| 09/02/2023 | 146,42766296 euros |
| 08/02/2023 | 148,07472178 euros |
| 07/02/2023 | 149,69157393 euros |
| 06/02/2023 | 147,54213037 euros |
| 05/02/2023 | 147,645469 euros |
| 04/02/2023 | 147,64387917 euros |
| 03/02/2023 | 147,64387917 euros |
| 02/02/2023 | 147,55166932 euros |
| 01/02/2023 | 144,19872814 euros |
| 31/01/2023 | 144,24960254 euros |
| 30/01/2023 | 142,72019078 euros |
| 29/01/2023 | 144,41653418 euros |
| 28/01/2023 | 144,41494436 euros |
| 27/01/2023 | 144,41494436 euros |
| 26/01/2023 | 143,75675676 euros |
| 25/01/2023 | 141,80922099 euros |
| 24/01/2023 | 142,36248013 euros |
| 23/01/2023 | 142,64864865 euros |
| 22/01/2023 | 141,18918919 euros |
| 21/01/2023 | 141,18759936 euros |
| 20/01/2023 | 141,18600954 euros |
| 19/01/2023 | 138,91732909 euros |
| 18/01/2023 | 140,40858506 euros |
| 17/01/2023 | 142,53259141 euros |
| 16/01/2023 | 142,49284579 euros |
| 15/01/2023 | 142,32591415 euros |
| 14/01/2023 | 142,32591415 euros |
| 13/01/2023 | 142,32432432 euros |
| 12/01/2023 | 141,39109698 euros |
| 11/01/2023 | 142,03656598 euros |
| 10/01/2023 | 140,74244833 euros |