Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2024 | 202,85346522 euros |
| 19/10/2024 | 202,86066949 euros |
| 18/10/2024 | 202,86785547 euros |
| 17/10/2024 | 202,4763255 euros |
| 16/10/2024 | 201,32208586 euros |
| 15/10/2024 | 200,62754211 euros |
| 14/10/2024 | 202,15246887 euros |
| 13/10/2024 | 200,35703438 euros |
| 12/10/2024 | 200,36435034 euros |
| 11/10/2024 | 200,37163819 euros |
| 10/10/2024 | 199,34298466 euros |
| 09/10/2024 | 199,48294438 euros |
| 08/10/2024 | 197,89341987 euros |
| 07/10/2024 | 196,73266197 euros |
| 06/10/2024 | 197,54662203 euros |
| 05/10/2024 | 197,55391659 euros |
| 04/10/2024 | 197,56119866 euros |
| 03/10/2024 | 195,5267049 euros |
| 02/10/2024 | 196,25337886 euros |
| 01/10/2024 | 196,03889477 euros |
| 30/09/2024 | 197,19642539 euros |
| 29/09/2024 | 197,61063693 euros |
| 28/09/2024 | 197,61792661 euros |
| 27/09/2024 | 197,62521184 euros |
| 26/09/2024 | 197,17418269 euros |
| 25/09/2024 | 195,71957254 euros |
| 24/09/2024 | 195,3342881 euros |
| 23/09/2024 | 194,85955809 euros |
| 22/09/2024 | 193,68494566 euros |
| 21/09/2024 | 193,69172724 euros |
| 20/09/2024 | 193,6985055 euros |
| 19/09/2024 | 194,74303765 euros |
| 18/09/2024 | 192,3618556 euros |
| 17/09/2024 | 193,07598932 euros |
| 16/09/2024 | 192,74220055 euros |
| 15/09/2024 | 193,58167579 euros |
| 14/09/2024 | 193,58838625 euros |
| 13/09/2024 | 193,59507273 euros |
| 12/09/2024 | 192,59478302 euros |
| 11/09/2024 | 192,37749083 euros |
| 10/09/2024 | 190,74413327 euros |
| 09/09/2024 | 190,6780816 euros |
| 08/09/2024 | 188,44150408 euros |
| 07/09/2024 | 188,4480104 euros |
| 06/09/2024 | 188,45453624 euros |
| 05/09/2024 | 191,05796661 euros |
| 04/09/2024 | 191,47252732 euros |
| 03/09/2024 | 192,86170526 euros |
| 02/09/2024 | 196,13256785 euros |
| 01/09/2024 | 196,41564669 euros |