Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2020 | 30,30366135 euros |
| 15/06/2020 | 30,23218513 euros |
| 14/06/2020 | 30,24353745 euros |
| 13/06/2020 | 30,24238345 euros |
| 12/06/2020 | 30,24123042 euros |
| 11/06/2020 | 30,22331164 euros |
| 10/06/2020 | 30,25717849 euros |
| 09/06/2020 | 30,2982081 euros |
| 08/06/2020 | 30,33961169 euros |
| 07/06/2020 | 30,31627135 euros |
| 06/06/2020 | 30,31511519 euros |
| 05/06/2020 | 30,31395865 euros |
| 04/06/2020 | 30,23825905 euros |
| 03/06/2020 | 30,17962343 euros |
| 02/06/2020 | 30,14238334 euros |
| 01/06/2020 | 30,13120368 euros |
| 31/05/2020 | 30,11985174 euros |
| 30/05/2020 | 30,11880754 euros |
| 29/05/2020 | 30,1176879 euros |
| 28/05/2020 | 30,11936834 euros |
| 27/05/2020 | 30,09963606 euros |
| 26/05/2020 | 30,04579914 euros |
| 25/05/2020 | 30,01857962 euros |
| 24/05/2020 | 30,00427901 euros |
| 23/05/2020 | 30,00315887 euros |
| 22/05/2020 | 30,00203788 euros |
| 21/05/2020 | 30,0027987 euros |
| 20/05/2020 | 29,97173697 euros |
| 19/05/2020 | 29,95087742 euros |
| 18/05/2020 | 29,92126301 euros |
| 17/05/2020 | 29,90794339 euros |
| 16/05/2020 | 29,90687622 euros |
| 15/05/2020 | 29,90580944 euros |
| 14/05/2020 | 29,9165857 euros |
| 13/05/2020 | 29,95016283 euros |
| 12/05/2020 | 29,95164184 euros |
| 11/05/2020 | 29,96071302 euros |
| 10/05/2020 | 29,98160729 euros |
| 09/05/2020 | 29,98052581 euros |
| 08/05/2020 | 29,97944424 euros |
| 07/05/2020 | 29,95191085 euros |
| 06/05/2020 | 29,95290793 euros |
| 05/05/2020 | 29,97659236 euros |
| 04/05/2020 | 29,98297701 euros |
| 03/05/2020 | 30,00763336 euros |
| 02/05/2020 | 30,00632636 euros |
| 01/05/2020 | 30,00501934 euros |
| 30/04/2020 | 30,0042767 euros |
| 29/04/2020 | 29,98162996 euros |
| 28/04/2020 | 29,97706054 euros |