Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2024 | 207,61667908 euros |
| 08/12/2024 | 208,20550069 euros |
| 07/12/2024 | 208,2126491 euros |
| 06/12/2024 | 208,21979761 euros |
| 05/12/2024 | 207,33237412 euros |
| 04/12/2024 | 208,1970215 euros |
| 03/12/2024 | 207,12337379 euros |
| 02/12/2024 | 206,78619841 euros |
| 01/12/2024 | 204,70855011 euros |
| 30/11/2024 | 204,71535573 euros |
| 29/11/2024 | 204,72208636 euros |
| 28/11/2024 | 203,58724555 euros |
| 27/11/2024 | 202,93103865 euros |
| 26/11/2024 | 204,63143161 euros |
| 25/11/2024 | 204,35067186 euros |
| 24/11/2024 | 204,70144931 euros |
| 23/11/2024 | 204,7085319 euros |
| 22/11/2024 | 204,71561505 euros |
| 21/11/2024 | 202,98524634 euros |
| 20/11/2024 | 201,73405809 euros |
| 19/11/2024 | 201,05282003 euros |
| 18/11/2024 | 200,68712389 euros |
| 17/11/2024 | 201,44088765 euros |
| 16/11/2024 | 201,44792701 euros |
| 15/11/2024 | 201,45493103 euros |
| 14/11/2024 | 204,64314266 euros |
| 13/11/2024 | 204,06133768 euros |
| 12/11/2024 | 203,7301313 euros |
| 11/11/2024 | 204,54284684 euros |
| 10/11/2024 | 202,86800855 euros |
| 09/11/2024 | 202,8753554 euros |
| 08/11/2024 | 202,88268674 euros |
| 07/11/2024 | 202,15885249 euros |
| 06/11/2024 | 201,61972603 euros |
| 05/11/2024 | 197,42571306 euros |
| 04/11/2024 | 197,06626008 euros |
| 03/11/2024 | 196,34983535 euros |
| 02/11/2024 | 196,35707997 euros |
| 01/11/2024 | 196,36432444 euros |
| 31/10/2024 | 196,37156692 euros |
| 30/10/2024 | 200,16701669 euros |
| 29/10/2024 | 202,31970809 euros |
| 28/10/2024 | 202,32154655 euros |
| 27/10/2024 | 201,58896499 euros |
| 26/10/2024 | 201,59637795 euros |
| 25/10/2024 | 201,60379334 euros |
| 24/10/2024 | 200,98052935 euros |
| 23/10/2024 | 201,19601043 euros |
| 22/10/2024 | 202,64563898 euros |
| 21/10/2024 | 202,87264361 euros |