Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2020 | 30,58504772 euros |
| 12/11/2020 | 30,58708648 euros |
| 11/11/2020 | 30,58982328 euros |
| 10/11/2020 | 30,58576315 euros |
| 09/11/2020 | 30,58135997 euros |
| 08/11/2020 | 30,57842108 euros |
| 07/11/2020 | 30,57742447 euros |
| 06/11/2020 | 30,5764254 euros |
| 05/11/2020 | 30,57146777 euros |
| 04/11/2020 | 30,56284901 euros |
| 03/11/2020 | 30,5619477 euros |
| 02/11/2020 | 30,54519439 euros |
| 01/11/2020 | 30,54077463 euros |
| 31/10/2020 | 30,53970802 euros |
| 30/10/2020 | 30,53868588 euros |
| 29/10/2020 | 30,54809625 euros |
| 28/10/2020 | 30,53962478 euros |
| 27/10/2020 | 30,55748054 euros |
| 26/10/2020 | 30,54961245 euros |
| 25/10/2020 | 30,55161393 euros |
| 24/10/2020 | 30,55069952 euros |
| 23/10/2020 | 30,54978537 euros |
| 22/10/2020 | 30,55050518 euros |
| 21/10/2020 | 30,553948 euros |
| 20/10/2020 | 30,5567649 euros |
| 19/10/2020 | 30,55639622 euros |
| 18/10/2020 | 30,55833506 euros |
| 17/10/2020 | 30,55736319 euros |
| 16/10/2020 | 30,55639255 euros |
| 15/10/2020 | 30,54747367 euros |
| 14/10/2020 | 30,55291083 euros |
| 13/10/2020 | 30,55093497 euros |
| 12/10/2020 | 30,54558056 euros |
| 11/10/2020 | 30,53849836 euros |
| 10/10/2020 | 30,5375123 euros |
| 09/10/2020 | 30,53652533 euros |
| 08/10/2020 | 30,53030954 euros |
| 07/10/2020 | 30,52263257 euros |
| 06/10/2020 | 30,51961139 euros |
| 05/10/2020 | 30,51105726 euros |
| 04/10/2020 | 30,50447735 euros |
| 03/10/2020 | 30,50354133 euros |
| 02/10/2020 | 30,50260607 euros |
| 01/10/2020 | 30,49698163 euros |
| 30/09/2020 | 30,48428787 euros |
| 29/09/2020 | 30,47843227 euros |
| 28/09/2020 | 30,47250111 euros |
| 27/09/2020 | 30,47129814 euros |
| 26/09/2020 | 30,47037058 euros |
| 25/09/2020 | 30,4694428 euros |