Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2024 | 196,42237848 euros |
| 30/08/2024 | 196,42909551 euros |
| 29/08/2024 | 194,97520647 euros |
| 28/08/2024 | 193,98571826 euros |
| 27/08/2024 | 193,6169172 euros |
| 26/08/2024 | 193,4854202 euros |
| 25/08/2024 | 193,81180609 euros |
| 24/08/2024 | 193,81863479 euros |
| 23/08/2024 | 193,82544972 euros |
| 22/08/2024 | 192,81748863 euros |
| 21/08/2024 | 193,32609204 euros |
| 20/08/2024 | 193,1086914 euros |
| 19/08/2024 | 193,68992037 euros |
| 18/08/2024 | 192,73386824 euros |
| 17/08/2024 | 192,74068778 euros |
| 16/08/2024 | 192,74746428 euros |
| 15/08/2024 | 189,1169475 euros |
| 14/08/2024 | 189,09580145 euros |
| 13/08/2024 | 188,85149865 euros |
| 12/08/2024 | 187,12262434 euros |
| 11/08/2024 | 186,87990095 euros |
| 10/08/2024 | 186,88652259 euros |
| 09/08/2024 | 186,89314021 euros |
| 08/08/2024 | 186,09511011 euros |
| 07/08/2024 | 183,61019382 euros |
| 06/08/2024 | 182,00619502 euros |
| 05/08/2024 | 180,57741815 euros |
| 04/08/2024 | 186,06176967 euros |
| 03/08/2024 | 186,06825443 euros |
| 02/08/2024 | 186,07475349 euros |
| 01/08/2024 | 191,07148769 euros |
| 31/07/2024 | 193,54045558 euros |
| 30/07/2024 | 190,77231718 euros |
| 29/07/2024 | 190,93686775 euros |
| 28/07/2024 | 190,81782775 euros |
| 27/07/2024 | 190,82459596 euros |
| 26/07/2024 | 190,83134769 euros |
| 25/07/2024 | 189,39075494 euros |
| 24/07/2024 | 191,73392251 euros |
| 23/07/2024 | 194,7320485 euros |
| 22/07/2024 | 194,92463515 euros |
| 21/07/2024 | 192,65726012 euros |
| 20/07/2024 | 192,66437352 euros |
| 19/07/2024 | 192,67147529 euros |
| 18/07/2024 | 194,3161981 euros |
| 17/07/2024 | 194,62768563 euros |
| 16/07/2024 | 196,81578034 euros |
| 15/07/2024 | 197,3503404 euros |
| 14/07/2024 | 197,80534282 euros |
| 13/07/2024 | 197,81265362 euros |