Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2021 | 30,5249453 euros |
| 09/06/2021 | 30,52715015 euros |
| 08/06/2021 | 30,52294935 euros |
| 07/06/2021 | 30,52265287 euros |
| 06/06/2021 | 30,52341583 euros |
| 05/06/2021 | 30,52258298 euros |
| 04/06/2021 | 30,52175359 euros |
| 03/06/2021 | 30,52383534 euros |
| 02/06/2021 | 30,52418822 euros |
| 01/06/2021 | 30,52258626 euros |
| 31/05/2021 | 30,51822924 euros |
| 30/05/2021 | 30,51922606 euros |
| 29/05/2021 | 30,51839755 euros |
| 28/05/2021 | 30,51757039 euros |
| 27/05/2021 | 30,51526932 euros |
| 26/05/2021 | 30,51822675 euros |
| 25/05/2021 | 30,51708254 euros |
| 24/05/2021 | 30,50993402 euros |
| 23/05/2021 | 30,50746813 euros |
| 22/05/2021 | 30,50659493 euros |
| 21/05/2021 | 30,50572644 euros |
| 20/05/2021 | 30,49965076 euros |
| 19/05/2021 | 30,50006396 euros |
| 18/05/2021 | 30,50944407 euros |
| 17/05/2021 | 30,50877981 euros |
| 16/05/2021 | 30,51261955 euros |
| 15/05/2021 | 30,51159473 euros |
| 14/05/2021 | 30,51056724 euros |
| 13/05/2021 | 30,51006387 euros |
| 12/05/2021 | 30,52305641 euros |
| 11/05/2021 | 30,53480873 euros |
| 10/05/2021 | 30,5465288 euros |
| 09/05/2021 | 30,54413014 euros |
| 08/05/2021 | 30,54288938 euros |
| 07/05/2021 | 30,54164771 euros |
| 06/05/2021 | 30,55275827 euros |
| 05/05/2021 | 30,56047027 euros |
| 04/05/2021 | 30,56671376 euros |
| 03/05/2021 | 30,56259236 euros |
| 02/05/2021 | 30,56371124 euros |
| 01/05/2021 | 30,56246147 euros |
| 30/04/2021 | 30,56120598 euros |
| 29/04/2021 | 30,55908094 euros |
| 28/04/2021 | 30,56663944 euros |
| 27/04/2021 | 30,56970201 euros |
| 26/04/2021 | 30,56894486 euros |
| 25/04/2021 | 30,57053934 euros |
| 24/04/2021 | 30,56925206 euros |
| 23/04/2021 | 30,56796678 euros |
| 22/04/2021 | 30,57100428 euros |