Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2020 | 30,44483265 euros |
| 07/03/2020 | 30,44363815 euros |
| 06/03/2020 | 30,44244372 euros |
| 05/03/2020 | 30,4884999 euros |
| 04/03/2020 | 30,50171609 euros |
| 03/03/2020 | 30,4858346 euros |
| 02/03/2020 | 30,4755352 euros |
| 01/03/2020 | 30,47412578 euros |
| 29/02/2020 | 30,47318825 euros |
| 28/02/2020 | 30,47231484 euros |
| 27/02/2020 | 30,48432194 euros |
| 26/02/2020 | 30,5088936 euros |
| 25/02/2020 | 30,52301703 euros |
| 24/02/2020 | 30,52533765 euros |
| 23/02/2020 | 30,5651825 euros |
| 22/02/2020 | 30,56413213 euros |
| 21/02/2020 | 30,56308194 euros |
| 20/02/2020 | 30,56862003 euros |
| 19/02/2020 | 30,5719723 euros |
| 18/02/2020 | 30,56970902 euros |
| 17/02/2020 | 30,579377 euros |
| 16/02/2020 | 30,57609681 euros |
| 15/02/2020 | 30,57509824 euros |
| 14/02/2020 | 30,57409869 euros |
| 13/02/2020 | 30,581808 euros |
| 12/02/2020 | 30,57840982 euros |
| 11/02/2020 | 30,56454858 euros |
| 10/02/2020 | 30,55871063 euros |
| 09/02/2020 | 30,5621747 euros |
| 08/02/2020 | 30,56113858 euros |
| 07/02/2020 | 30,56010224 euros |
| 06/02/2020 | 30,56178536 euros |
| 05/02/2020 | 30,56423349 euros |
| 04/02/2020 | 30,55781693 euros |
| 03/02/2020 | 30,5510187 euros |
| 02/02/2020 | 30,55362055 euros |
| 01/02/2020 | 30,55267901 euros |
| 31/01/2020 | 30,55175682 euros |
| 30/01/2020 | 30,55137319 euros |
| 29/01/2020 | 30,55116718 euros |
| 28/01/2020 | 30,5403157 euros |
| 27/01/2020 | 30,53575459 euros |
| 26/01/2020 | 30,52787911 euros |
| 25/01/2020 | 30,52702844 euros |
| 24/01/2020 | 30,52617783 euros |
| 23/01/2020 | 30,52661194 euros |
| 22/01/2020 | 30,50882407 euros |
| 21/01/2020 | 30,51317033 euros |
| 20/01/2020 | 30,52297553 euros |
| 19/01/2020 | 30,52584841 euros |