Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2020 | 30,52478432 euros |
| 17/01/2020 | 30,52365668 euros |
| 16/01/2020 | 30,51423433 euros |
| 15/01/2020 | 30,52975369 euros |
| 14/01/2020 | 30,5347838 euros |
| 13/01/2020 | 30,53923393 euros |
| 12/01/2020 | 30,54689218 euros |
| 11/01/2020 | 30,5459901 euros |
| 10/01/2020 | 30,54508824 euros |
| 09/01/2020 | 30,54431657 euros |
| 08/01/2020 | 30,53785088 euros |
| 07/01/2020 | 30,53784234 euros |
| 06/01/2020 | 30,5458502 euros |
| 05/01/2020 | 30,55224663 euros |
| 04/01/2020 | 30,55134664 euros |
| 03/01/2020 | 30,55044709 euros |
| 02/01/2020 | 30,54960661 euros |
| 01/01/2020 | 30,55995587 euros |
| 31/12/2019 | 30,55907538 euros |
| 30/12/2019 | 30,55827004 euros |
| 29/12/2019 | 30,56740982 euros |
| 28/12/2019 | 30,56652092 euros |
| 27/12/2019 | 30,56562929 euros |
| 26/12/2019 | 30,55301624 euros |
| 25/12/2019 | 30,55218547 euros |
| 24/12/2019 | 30,55132383 euros |
| 23/12/2019 | 30,55046254 euros |
| 22/12/2019 | 30,55963439 euros |
| 21/12/2019 | 30,55877244 euros |
| 20/12/2019 | 30,55790915 euros |
| 19/12/2019 | 30,55752437 euros |
| 18/12/2019 | 30,57432502 euros |
| 17/12/2019 | 30,5737732 euros |
| 16/12/2019 | 30,56636358 euros |
| 15/12/2019 | 30,57178641 euros |
| 14/12/2019 | 30,57083506 euros |
| 13/12/2019 | 30,5698835 euros |
| 12/12/2019 | 30,55850091 euros |
| 11/12/2019 | 30,56210742 euros |
| 10/12/2019 | 30,55783529 euros |
| 09/12/2019 | 30,54907845 euros |
| 08/12/2019 | 30,53315287 euros |
| 07/12/2019 | 30,5321712 euros |
| 06/12/2019 | 30,53119064 euros |
| 05/12/2019 | 30,5179603 euros |
| 04/12/2019 | 30,53927704 euros |
| 03/12/2019 | 30,53415853 euros |
| 02/12/2019 | 30,52641873 euros |
| 01/12/2019 | 30,53975797 euros |
| 30/11/2019 | 30,53869811 euros |