Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/04/2021 | 30,59508907 euros |
11/04/2021 | 30,59033028 euros |
10/04/2021 | 30,58891797 euros |
09/04/2021 | 30,58750623 euros |
08/04/2021 | 30,58889222 euros |
07/04/2021 | 30,58923805 euros |
06/04/2021 | 30,58908446 euros |
05/04/2021 | 30,59747127 euros |
04/04/2021 | 30,60080629 euros |
03/04/2021 | 30,59943369 euros |
02/04/2021 | 30,59806145 euros |
01/04/2021 | 30,58734629 euros |
31/03/2021 | 30,57603344 euros |
30/03/2021 | 30,56900527 euros |
29/03/2021 | 30,57207024 euros |
28/03/2021 | 30,56955305 euros |
27/03/2021 | 30,56820555 euros |
26/03/2021 | 30,56685715 euros |
25/03/2021 | 30,55832608 euros |
24/03/2021 | 30,56571022 euros |
23/03/2021 | 30,564335 euros |
22/03/2021 | 30,56213926 euros |
21/03/2021 | 30,56492077 euros |
20/03/2021 | 30,56363324 euros |
19/03/2021 | 30,5623438 euros |
18/03/2021 | 30,55600482 euros |
17/03/2021 | 30,54553258 euros |
16/03/2021 | 30,56236225 euros |
15/03/2021 | 30,56640152 euros |
14/03/2021 | 30,56606534 euros |
13/03/2021 | 30,56478333 euros |
12/03/2021 | 30,56349996 euros |
11/03/2021 | 30,56296313 euros |
10/03/2021 | 30,55030553 euros |
09/03/2021 | 30,55360909 euros |
08/03/2021 | 30,55456921 euros |
07/03/2021 | 30,55028767 euros |
06/03/2021 | 30,54901112 euros |
05/03/2021 | 30,54773111 euros |
04/03/2021 | 30,55471743 euros |
03/03/2021 | 30,55668428 euros |
02/03/2021 | 30,55495579 euros |
01/03/2021 | 30,5567884 euros |
28/02/2021 | 30,53468729 euros |
27/02/2021 | 30,53343813 euros |
26/02/2021 | 30,53218703 euros |
25/02/2021 | 30,54019031 euros |
24/02/2021 | 30,55546351 euros |
23/02/2021 | 30,55719153 euros |
22/02/2021 | 30,56440448 euros |