Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2025 | 205,89340399 euros |
| 13/07/2025 | 205,58196645 euros |
| 12/07/2025 | 205,58995701 euros |
| 11/07/2025 | 205,59793471 euros |
| 10/07/2025 | 206,58843959 euros |
| 09/07/2025 | 206,10124508 euros |
| 08/07/2025 | 204,48332659 euros |
| 07/07/2025 | 204,56441713 euros |
| 06/07/2025 | 205,23455976 euros |
| 05/07/2025 | 205,24257003 euros |
| 04/07/2025 | 205,25058068 euros |
| 03/07/2025 | 205,72917197 euros |
| 02/07/2025 | 203,70719597 euros |
| 01/07/2025 | 203,4051901 euros |
| 30/06/2025 | 203,86389313 euros |
| 29/06/2025 | 204,43404374 euros |
| 28/06/2025 | 204,44213796 euros |
| 27/06/2025 | 204,45022662 euros |
| 26/06/2025 | 202,68835866 euros |
| 25/06/2025 | 202,16933621 euros |
| 24/06/2025 | 202,69727318 euros |
| 23/06/2025 | 200,55533142 euros |
| 22/06/2025 | 200,54484011 euros |
| 21/06/2025 | 200,55279988 euros |
| 20/06/2025 | 200,560754 euros |
| 19/06/2025 | 201,59393204 euros |
| 18/06/2025 | 202,52957997 euros |
| 17/06/2025 | 202,73060277 euros |
| 16/06/2025 | 203,58172701 euros |
| 15/06/2025 | 202,34246615 euros |
| 14/06/2025 | 202,35041151 euros |
| 13/06/2025 | 202,35836182 euros |
| 12/06/2025 | 204,27057347 euros |
| 11/06/2025 | 204,98661614 euros |
| 10/06/2025 | 206,4080837 euros |
| 09/06/2025 | 205,16199206 euros |
| 08/06/2025 | 205,1423257 euros |
| 07/06/2025 | 205,1503456 euros |
| 06/06/2025 | 205,1583528 euros |
| 05/06/2025 | 203,32046248 euros |
| 04/06/2025 | 203,80639314 euros |
| 03/06/2025 | 203,42989485 euros |
| 02/06/2025 | 202,02025721 euros |
| 01/06/2025 | 202,52775776 euros |
| 31/05/2025 | 202,53554616 euros |
| 30/05/2025 | 202,54333767 euros |
| 29/05/2025 | 202,36968212 euros |
| 28/05/2025 | 203,19679413 euros |
| 27/05/2025 | 203,73006962 euros |
| 26/05/2025 | 200,65713077 euros |