Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2019 | 30,52890554 euros |
| 12/05/2019 | 30,53462593 euros |
| 11/05/2019 | 30,53376538 euros |
| 10/05/2019 | 30,53290273 euros |
| 09/05/2019 | 30,53716625 euros |
| 08/05/2019 | 30,55119018 euros |
| 07/05/2019 | 30,56084249 euros |
| 06/05/2019 | 30,56342553 euros |
| 05/05/2019 | 30,56679618 euros |
| 04/05/2019 | 30,5660257 euros |
| 03/05/2019 | 30,56525478 euros |
| 02/05/2019 | 30,56254419 euros |
| 01/05/2019 | 30,55771277 euros |
| 30/04/2019 | 30,55699123 euros |
| 29/04/2019 | 30,55409998 euros |
| 28/04/2019 | 30,55324488 euros |
| 27/04/2019 | 30,55250088 euros |
| 26/04/2019 | 30,5517549 euros |
| 25/04/2019 | 30,54478332 euros |
| 24/04/2019 | 30,54946687 euros |
| 23/04/2019 | 30,5439641 euros |
| 22/04/2019 | 30,55401915 euros |
| 21/04/2019 | 30,55313069 euros |
| 20/04/2019 | 30,55224453 euros |
| 19/04/2019 | 30,55135849 euros |
| 18/04/2019 | 30,55047996 euros |
| 17/04/2019 | 30,54769009 euros |
| 16/04/2019 | 30,55291438 euros |
| 15/04/2019 | 30,55041558 euros |
| 14/04/2019 | 30,55488079 euros |
| 13/04/2019 | 30,55406436 euros |
| 12/04/2019 | 30,55324641 euros |
| 11/04/2019 | 30,55446278 euros |
| 10/04/2019 | 30,55124207 euros |
| 09/04/2019 | 30,54105866 euros |
| 08/04/2019 | 30,54186367 euros |
| 07/04/2019 | 30,53866796 euros |
| 06/04/2019 | 30,53785298 euros |
| 05/04/2019 | 30,53703712 euros |
| 04/04/2019 | 30,53291093 euros |
| 03/04/2019 | 30,53937184 euros |
| 02/04/2019 | 30,54517069 euros |
| 01/04/2019 | 30,54321468 euros |
| 31/03/2019 | 30,54313285 euros |
| 30/03/2019 | 30,54237967 euros |
| 29/03/2019 | 30,54159179 euros |
| 28/03/2019 | 30,5407726 euros |
| 27/03/2019 | 30,55080208 euros |
| 26/03/2019 | 30,53192175 euros |
| 25/03/2019 | 30,52745048 euros |