Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2020 | 30,45793822 euros |
| 13/08/2020 | 30,4627377 euros |
| 12/08/2020 | 30,46792132 euros |
| 11/08/2020 | 30,46589174 euros |
| 10/08/2020 | 30,4571275 euros |
| 09/08/2020 | 30,44150517 euros |
| 08/08/2020 | 30,44038866 euros |
| 07/08/2020 | 30,43927199 euros |
| 06/08/2020 | 30,43057752 euros |
| 05/08/2020 | 30,42263117 euros |
| 04/08/2020 | 30,41822817 euros |
| 03/08/2020 | 30,40756091 euros |
| 02/08/2020 | 30,40570334 euros |
| 01/08/2020 | 30,40453426 euros |
| 31/07/2020 | 30,40338377 euros |
| 30/07/2020 | 30,40541732 euros |
| 29/07/2020 | 30,4123434 euros |
| 28/07/2020 | 30,41375532 euros |
| 27/07/2020 | 30,41158524 euros |
| 26/07/2020 | 30,40864169 euros |
| 25/07/2020 | 30,40746597 euros |
| 24/07/2020 | 30,40628995 euros |
| 23/07/2020 | 30,41270705 euros |
| 22/07/2020 | 30,41145765 euros |
| 21/07/2020 | 30,39949773 euros |
| 20/07/2020 | 30,37129935 euros |
| 19/07/2020 | 30,33991189 euros |
| 18/07/2020 | 30,3386781 euros |
| 17/07/2020 | 30,33744418 euros |
| 16/07/2020 | 30,33318671 euros |
| 15/07/2020 | 30,31876618 euros |
| 14/07/2020 | 30,29822857 euros |
| 13/07/2020 | 30,29437527 euros |
| 12/07/2020 | 30,30168569 euros |
| 11/07/2020 | 30,30051071 euros |
| 10/07/2020 | 30,29933598 euros |
| 09/07/2020 | 30,30036508 euros |
| 08/07/2020 | 30,30221223 euros |
| 07/07/2020 | 30,30881505 euros |
| 06/07/2020 | 30,31155432 euros |
| 05/07/2020 | 30,29169132 euros |
| 04/07/2020 | 30,29054269 euros |
| 03/07/2020 | 30,28939382 euros |
| 02/07/2020 | 30,29144415 euros |
| 01/07/2020 | 30,26447862 euros |
| 30/06/2020 | 30,26515068 euros |
| 29/06/2020 | 30,25263666 euros |
| 28/06/2020 | 30,25585217 euros |
| 27/06/2020 | 30,25469952 euros |
| 26/06/2020 | 30,25354694 euros |