Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2024 | 177,26295052 euros |
| 12/02/2024 | 178,38431618 euros |
| 11/02/2024 | 178,12182624 euros |
| 10/02/2024 | 178,12248299 euros |
| 09/02/2024 | 178,12554823 euros |
| 08/02/2024 | 177,58244513 euros |
| 07/02/2024 | 177,34177671 euros |
| 06/02/2024 | 177,22335624 euros |
| 05/02/2024 | 176,88285404 euros |
| 04/02/2024 | 176,08725598 euros |
| 03/02/2024 | 176,09295787 euros |
| 02/02/2024 | 176,09796525 euros |
| 01/02/2024 | 174,1956186 euros |
| 31/01/2024 | 173,64009407 euros |
| 30/01/2024 | 175,07479132 euros |
| 29/01/2024 | 175,31786099 euros |
| 28/01/2024 | 174,07862086 euros |
| 27/01/2024 | 174,08383384 euros |
| 26/01/2024 | 174,08897322 euros |
| 25/01/2024 | 173,80009404 euros |
| 24/01/2024 | 173,09147299 euros |
| 23/01/2024 | 172,35310686 euros |
| 22/01/2024 | 171,63193001 euros |
| 21/01/2024 | 171,0461027 euros |
| 20/01/2024 | 171,05144388 euros |
| 19/01/2024 | 171,05676188 euros |
| 18/01/2024 | 169,97711682 euros |
| 17/01/2024 | 168,39885354 euros |
| 16/01/2024 | 170,20307848 euros |
| 15/01/2024 | 170,26169656 euros |
| 14/01/2024 | 170,43459437 euros |
| 13/01/2024 | 170,44021552 euros |
| 12/01/2024 | 170,44580364 euros |
| 11/01/2024 | 169,88475524 euros |
| 10/01/2024 | 170,85180323 euros |
| 09/01/2024 | 169,73634136 euros |
| 08/01/2024 | 170,97393122 euros |
| 07/01/2024 | 169,1241237 euros |
| 06/01/2024 | 169,12971155 euros |
| 05/01/2024 | 169,13529284 euros |
| 04/01/2024 | 169,29287518 euros |
| 03/01/2024 | 169,19274866 euros |
| 02/01/2024 | 170,41675112 euros |
| 01/01/2024 | 171,15883194 euros |
| 31/12/2023 | 171,16542588 euros |
| 30/12/2023 | 171,17130085 euros |
| 29/12/2023 | 171,17715974 euros |
| 28/12/2023 | 170,63641058 euros |
| 27/12/2023 | 170,15454764 euros |
| 26/12/2023 | 170,16655191 euros |