Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/09/2020 | 30,47582971 euros |
23/09/2020 | 30,49381037 euros |
22/09/2020 | 30,48792135 euros |
21/09/2020 | 30,49655401 euros |
20/09/2020 | 30,49264403 euros |
19/09/2020 | 30,4917206 euros |
18/09/2020 | 30,49080002 euros |
17/09/2020 | 30,4873213 euros |
16/09/2020 | 30,48010092 euros |
15/09/2020 | 30,48318489 euros |
14/09/2020 | 30,47644448 euros |
13/09/2020 | 30,47290591 euros |
12/09/2020 | 30,47206985 euros |
11/09/2020 | 30,47123397 euros |
10/09/2020 | 30,45949495 euros |
09/09/2020 | 30,46347603 euros |
08/09/2020 | 30,48385901 euros |
07/09/2020 | 30,48346923 euros |
06/09/2020 | 30,49049382 euros |
05/09/2020 | 30,48959567 euros |
04/09/2020 | 30,48869767 euros |
03/09/2020 | 30,49867957 euros |
02/09/2020 | 30,48785731 euros |
01/09/2020 | 30,47282575 euros |
31/08/2020 | 30,4615944 euros |
30/08/2020 | 30,4722574 euros |
29/08/2020 | 30,47137523 euros |
28/08/2020 | 30,47049298 euros |
27/08/2020 | 30,46375575 euros |
26/08/2020 | 30,46351822 euros |
25/08/2020 | 30,46777332 euros |
24/08/2020 | 30,48761905 euros |
23/08/2020 | 30,48641096 euros |
22/08/2020 | 30,48529356 euros |
21/08/2020 | 30,48417568 euros |
20/08/2020 | 30,47950707 euros |
19/08/2020 | 30,48130401 euros |
18/08/2020 | 30,46940562 euros |
17/08/2020 | 30,46830609 euros |
16/08/2020 | 30,46016773 euros |
15/08/2020 | 30,45905279 euros |
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 |