Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2021 | 30,58602484 euros |
| 01/01/2021 | 30,58481401 euros |
| 31/12/2020 | 30,58361142 euros |
| 30/12/2020 | 30,58131052 euros |
| 29/12/2020 | 30,59064991 euros |
| 28/12/2020 | 30,58028363 euros |
| 27/12/2020 | 30,5775601 euros |
| 26/12/2020 | 30,57636329 euros |
| 25/12/2020 | 30,5751664 euros |
| 24/12/2020 | 30,57396003 euros |
| 23/12/2020 | 30,5729956 euros |
| 22/12/2020 | 30,58640982 euros |
| 21/12/2020 | 30,59027512 euros |
| 20/12/2020 | 30,5980052 euros |
| 19/12/2020 | 30,59681765 euros |
| 18/12/2020 | 30,59563045 euros |
| 17/12/2020 | 30,59139352 euros |
| 16/12/2020 | 30,59614456 euros |
| 15/12/2020 | 30,60307868 euros |
| 14/12/2020 | 30,61010751 euros |
| 13/12/2020 | 30,61426407 euros |
| 12/12/2020 | 30,61310801 euros |
| 11/12/2020 | 30,61195049 euros |
| 10/12/2020 | 30,60632069 euros |
| 09/12/2020 | 30,61443594 euros |
| 08/12/2020 | 30,61288007 euros |
| 07/12/2020 | 30,60761839 euros |
| 06/12/2020 | 30,60229603 euros |
| 05/12/2020 | 30,60110522 euros |
| 04/12/2020 | 30,59991212 euros |
| 03/12/2020 | 30,59558653 euros |
| 02/12/2020 | 30,58914207 euros |
| 01/12/2020 | 30,58575671 euros |
| 30/11/2020 | 30,59951254 euros |
| 29/11/2020 | 30,60126229 euros |
| 28/11/2020 | 30,60012427 euros |
| 27/11/2020 | 30,59898494 euros |
| 26/11/2020 | 30,60398817 euros |
| 25/11/2020 | 30,60806216 euros |
| 24/11/2020 | 30,61002699 euros |
| 23/11/2020 | 30,60845603 euros |
| 22/11/2020 | 30,60568666 euros |
| 21/11/2020 | 30,60469307 euros |
| 20/11/2020 | 30,6036956 euros |
| 19/11/2020 | 30,59566587 euros |
| 18/11/2020 | 30,5989552 euros |
| 17/11/2020 | 30,59937893 euros |
| 16/11/2020 | 30,59639865 euros |
| 15/11/2020 | 30,58704098 euros |
| 14/11/2020 | 30,58604528 euros |