Fons: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2025 | 211,29712706 euros |
| 27/01/2025 | 207,69721942 euros |
| 26/01/2025 | 209,33607054 euros |
| 25/01/2025 | 209,34332609 euros |
| 24/01/2025 | 209,35053287 euros |
| 23/01/2025 | 211,00436511 euros |
| 22/01/2025 | 210,28236338 euros |
| 21/01/2025 | 208,60517887 euros |
| 20/01/2025 | 207,90645148 euros |
| 19/01/2025 | 209,1052131 euros |
| 18/01/2025 | 209,11259892 euros |
| 17/01/2025 | 209,11997243 euros |
| 16/01/2025 | 206,5805134 euros |
| 15/01/2025 | 206,68329528 euros |
| 14/01/2025 | 203,42935973 euros |
| 13/01/2025 | 204,85597985 euros |
| 12/01/2025 | 204,8582052 euros |
| 11/01/2025 | 204,86530256 euros |
| 10/01/2025 | 204,87258076 euros |
| 09/01/2025 | 206,89351912 euros |
| 08/01/2025 | 206,33593063 euros |
| 07/01/2025 | 206,43754189 euros |
| 06/01/2025 | 207,25729678 euros |
| 05/01/2025 | 207,19767563 euros |
| 04/01/2025 | 207,20474326 euros |
| 03/01/2025 | 207,21176994 euros |
| 02/01/2025 | 206,65186208 euros |
| 01/01/2025 | 204,78829732 euros |
| 31/12/2024 | 204,79542649 euros |
| 30/12/2024 | 204,38662647 euros |
| 29/12/2024 | 205,65265595 euros |
| 28/12/2024 | 205,65975887 euros |
| 27/12/2024 | 205,6668449 euros |
| 26/12/2024 | 206,59908771 euros |
| 25/12/2024 | 207,09810072 euros |
| 24/12/2024 | 207,10529861 euros |
| 23/12/2024 | 205,73497769 euros |
| 22/12/2024 | 204,18468124 euros |
| 21/12/2024 | 204,19178326 euros |
| 20/12/2024 | 204,19887926 euros |
| 19/12/2024 | 204,08994574 euros |
| 18/12/2024 | 205,05642585 euros |
| 17/12/2024 | 206,99346712 euros |
| 16/12/2024 | 207,51373526 euros |
| 15/12/2024 | 207,33931888 euros |
| 14/12/2024 | 207,34649988 euros |
| 13/12/2024 | 207,35364799 euros |
| 12/12/2024 | 208,51242553 euros |
| 11/12/2024 | 208,94918027 euros |
| 10/12/2024 | 207,04766967 euros |