Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2020 | 29,94042909 euros |
| 26/04/2020 | 29,86900688 euros |
| 25/04/2020 | 29,86769863 euros |
| 24/04/2020 | 29,8663908 euros |
| 23/04/2020 | 29,83607654 euros |
| 22/04/2020 | 29,76516392 euros |
| 21/04/2020 | 29,74137894 euros |
| 20/04/2020 | 29,82161647 euros |
| 19/04/2020 | 29,87287413 euros |
| 18/04/2020 | 29,8715668 euros |
| 17/04/2020 | 29,87025878 euros |
| 16/04/2020 | 29,8462205 euros |
| 15/04/2020 | 29,83682934 euros |
| 14/04/2020 | 29,8876135 euros |
| 13/04/2020 | 29,85525547 euros |
| 12/04/2020 | 29,85354787 euros |
| 11/04/2020 | 29,85224142 euros |
| 10/04/2020 | 29,850935 euros |
| 09/04/2020 | 29,84962859 euros |
| 08/04/2020 | 29,73578554 euros |
| 07/04/2020 | 29,72824221 euros |
| 06/04/2020 | 29,72573249 euros |
| 05/04/2020 | 29,70678263 euros |
| 04/04/2020 | 29,70548753 euros |
| 03/04/2020 | 29,70419135 euros |
| 02/04/2020 | 29,73386913 euros |
| 01/04/2020 | 29,71156664 euros |
| 31/03/2020 | 29,73650399 euros |
| 30/03/2020 | 29,73339108 euros |
| 29/03/2020 | 29,77355508 euros |
| 28/03/2020 | 29,77230193 euros |
| 27/03/2020 | 29,77104891 euros |
| 26/03/2020 | 29,76492626 euros |
| 25/03/2020 | 29,63829872 euros |
| 24/03/2020 | 29,64112738 euros |
| 23/03/2020 | 29,70889631 euros |
| 22/03/2020 | 29,74787934 euros |
| 21/03/2020 | 29,74678902 euros |
| 20/03/2020 | 29,7456975 euros |
| 19/03/2020 | 29,72380571 euros |
| 18/03/2020 | 29,72560789 euros |
| 17/03/2020 | 29,78468084 euros |
| 16/03/2020 | 29,9534293 euros |
| 15/03/2020 | 30,01703478 euros |
| 14/03/2020 | 30,01615429 euros |
| 13/03/2020 | 30,01527298 euros |
| 12/03/2020 | 30,11072508 euros |
| 11/03/2020 | 30,27866264 euros |
| 10/03/2020 | 30,27113503 euros |
| 09/03/2020 | 30,37071208 euros |