Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2024 | 197,81994769 euros |
| 11/07/2024 | 197,00876177 euros |
| 10/07/2024 | 198,12918986 euros |
| 09/07/2024 | 196,03849504 euros |
| 08/07/2024 | 196,30215462 euros |
| 07/07/2024 | 196,21264409 euros |
| 06/07/2024 | 196,21986362 euros |
| 05/07/2024 | 196,22699673 euros |
| 04/07/2024 | 195,17620171 euros |
| 03/07/2024 | 195,10781835 euros |
| 02/07/2024 | 194,23630699 euros |
| 01/07/2024 | 193,53271514 euros |
| 30/06/2024 | 192,99822633 euros |
| 29/06/2024 | 193,00530533 euros |
| 28/06/2024 | 193,01237555 euros |
| 27/06/2024 | 193,90445166 euros |
| 26/06/2024 | 194,32659444 euros |
| 25/06/2024 | 193,79669285 euros |
| 24/06/2024 | 192,65531622 euros |
| 23/06/2024 | 193,23768607 euros |
| 22/06/2024 | 193,24481437 euros |
| 21/06/2024 | 193,25191621 euros |
| 20/06/2024 | 193,63171902 euros |
| 19/06/2024 | 192,78507748 euros |
| 18/06/2024 | 193,13860464 euros |
| 17/06/2024 | 192,58656847 euros |
| 16/06/2024 | 192,53106264 euros |
| 15/06/2024 | 192,53821137 euros |
| 14/06/2024 | 192,54533356 euros |
| 13/06/2024 | 193,14166119 euros |
| 12/06/2024 | 193,57528073 euros |
| 11/06/2024 | 192,32243678 euros |
| 10/06/2024 | 192,50308799 euros |
| 09/06/2024 | 192,34913656 euros |
| 08/06/2024 | 192,35639288 euros |
| 07/06/2024 | 192,36362644 euros |
| 06/06/2024 | 191,92934204 euros |
| 05/06/2024 | 191,65418617 euros |
| 04/06/2024 | 189,07219793 euros |
| 03/06/2024 | 189,14760777 euros |
| 02/06/2024 | 188,77269747 euros |
| 01/06/2024 | 188,77996791 euros |
| 31/05/2024 | 188,78724636 euros |
| 30/05/2024 | 188,01150302 euros |
| 29/05/2024 | 189,08234979 euros |
| 28/05/2024 | 190,2641452 euros |
| 27/05/2024 | 190,3833787 euros |
| 26/05/2024 | 189,8269072 euros |
| 25/05/2024 | 189,83413666 euros |
| 24/05/2024 | 189,84132941 euros |