Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 30,51911579 euros |
| 20/07/2021 | 30,52066862 euros |
| 19/07/2021 | 30,51729406 euros |
| 18/07/2021 | 30,51732025 euros |
| 17/07/2021 | 30,5166386 euros |
| 16/07/2021 | 30,51595973 euros |
| 15/07/2021 | 30,51105568 euros |
| 14/07/2021 | 30,5117104 euros |
| 13/07/2021 | 30,51251773 euros |
| 12/07/2021 | 30,50948002 euros |
| 11/07/2021 | 30,5229105 euros |
| 10/07/2021 | 30,52217529 euros |
| 09/07/2021 | 30,52143466 euros |
| 08/07/2021 | 30,51007163 euros |
| 07/07/2021 | 30,51746624 euros |
| 06/07/2021 | 30,5164401 euros |
| 05/07/2021 | 30,50993014 euros |
| 04/07/2021 | 30,51202842 euros |
| 03/07/2021 | 30,51143201 euros |
| 02/07/2021 | 30,51082784 euros |
| 01/07/2021 | 30,50871554 euros |
| 30/06/2021 | 30,50766064 euros |
| 29/06/2021 | 30,50384811 euros |
| 28/06/2021 | 30,50377572 euros |
| 27/06/2021 | 30,50046781 euros |
| 26/06/2021 | 30,49979807 euros |
| 25/06/2021 | 30,49913114 euros |
| 24/06/2021 | 30,50305653 euros |
| 23/06/2021 | 30,50534488 euros |
| 22/06/2021 | 30,51368866 euros |
| 21/06/2021 | 30,50111176 euros |
| 20/06/2021 | 30,50833122 euros |
| 19/06/2021 | 30,50752594 euros |
| 18/06/2021 | 30,5067191 euros |
| 17/06/2021 | 30,51271638 euros |
| 16/06/2021 | 30,52764173 euros |
| 15/06/2021 | 30,52826297 euros |
| 14/06/2021 | 30,52976977 euros |
| 13/06/2021 | 30,52972582 euros |
| 12/06/2021 | 30,52892093 euros |
| 11/06/2021 | 30,52812014 euros |
| 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 |