Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2024 | 178,71963521 euros |
| 05/03/2024 | 178,0455335 euros |
| 04/03/2024 | 179,55255586 euros |
| 03/03/2024 | 180,23679406 euros |
| 02/03/2024 | 180,24213934 euros |
| 01/03/2024 | 180,24748466 euros |
| 29/02/2024 | 179,27142318 euros |
| 28/02/2024 | 178,34025665 euros |
| 27/02/2024 | 179,34387526 euros |
| 26/02/2024 | 178,93082948 euros |
| 25/02/2024 | 179,8517179 euros |
| 24/02/2024 | 179,85705367 euros |
| 23/02/2024 | 179,86216786 euros |
| 22/02/2024 | 179,76084649 euros |
| 21/02/2024 | 176,96842694 euros |
| 20/02/2024 | 176,76461186 euros |
| 19/02/2024 | 177,38934273 euros |
| 18/02/2024 | 177,43914603 euros |
| 17/02/2024 | 177,43915138 euros |
| 16/02/2024 | 177,44177552 euros |
| 15/02/2024 | 178,00913079 euros |
| 14/02/2024 | 178,45105787 euros |
| 13/02/2024 | 177,26295052 euros |
| 12/02/2024 | 178,38431618 euros |
| 11/02/2024 | 178,12182624 euros |
| 10/02/2024 | 178,12248299 euros |
| 09/02/2024 | 178,12554823 euros |
| 08/02/2024 | 177,58244513 euros |
| 07/02/2024 | 177,34177671 euros |
| 06/02/2024 | 177,22335624 euros |
| 05/02/2024 | 176,88285404 euros |
| 04/02/2024 | 176,08725598 euros |
| 03/02/2024 | 176,09295787 euros |
| 02/02/2024 | 176,09796525 euros |
| 01/02/2024 | 174,1956186 euros |
| 31/01/2024 | 173,64009407 euros |
| 30/01/2024 | 175,07479132 euros |
| 29/01/2024 | 175,31786099 euros |
| 28/01/2024 | 174,07862086 euros |
| 27/01/2024 | 174,08383384 euros |
| 26/01/2024 | 174,08897322 euros |
| 25/01/2024 | 173,80009404 euros |
| 24/01/2024 | 173,09147299 euros |
| 23/01/2024 | 172,35310686 euros |
| 22/01/2024 | 171,63193001 euros |
| 21/01/2024 | 171,0461027 euros |
| 20/01/2024 | 171,05144388 euros |
| 19/01/2024 | 171,05676188 euros |
| 18/01/2024 | 169,97711682 euros |
| 17/01/2024 | 168,39885354 euros |