Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2021 | 30,72562857 euros |
| 17/12/2021 | 30,72485379 euros |
| 16/12/2021 | 30,7041802 euros |
| 15/12/2021 | 30,70871959 euros |
| 14/12/2021 | 30,71574956 euros |
| 13/12/2021 | 30,72247658 euros |
| 12/12/2021 | 30,71703509 euros |
| 11/12/2021 | 30,71625039 euros |
| 10/12/2021 | 30,7155123 euros |
| 09/12/2021 | 30,71721279 euros |
| 08/12/2021 | 30,70648347 euros |
| 07/12/2021 | 30,72181779 euros |
| 06/12/2021 | 30,72872024 euros |
| 05/12/2021 | 30,72148999 euros |
| 04/12/2021 | 30,72070344 euros |
| 03/12/2021 | 30,71991784 euros |
| 02/12/2021 | 30,72031891 euros |
| 01/12/2021 | 30,70878149 euros |
| 30/11/2021 | 30,71625057 euros |
| 29/11/2021 | 30,72297867 euros |
| 28/11/2021 | 30,72211387 euros |
| 27/11/2021 | 30,7213294 euros |
| 26/11/2021 | 30,72054638 euros |
| 25/11/2021 | 30,73619153 euros |
| 24/11/2021 | 30,74604137 euros |
| 23/11/2021 | 30,74523942 euros |
| 22/11/2021 | 30,75349209 euros |
| 21/11/2021 | 30,75477804 euros |
| 20/11/2021 | 30,75394565 euros |
| 19/11/2021 | 30,75311315 euros |
| 18/11/2021 | 30,74776588 euros |
| 17/11/2021 | 30,73864281 euros |
| 16/11/2021 | 30,74519838 euros |
| 15/11/2021 | 30,74651556 euros |
| 14/11/2021 | 30,7516035 euros |
| 13/11/2021 | 30,75076695 euros |
| 12/11/2021 | 30,74992951 euros |
| 11/11/2021 | 30,73960184 euros |
| 10/11/2021 | 30,74782849 euros |
| 09/11/2021 | 30,75508681 euros |
| 08/11/2021 | 30,75652973 euros |
| 07/11/2021 | 30,75296485 euros |
| 06/11/2021 | 30,75213489 euros |
| 05/11/2021 | 30,75130284 euros |
| 04/11/2021 | 30,74330168 euros |
| 03/11/2021 | 30,71243242 euros |
| 02/11/2021 | 30,7121219 euros |
| 01/11/2021 | 30,66999315 euros |
| 31/10/2021 | 30,66633137 euros |
| 30/10/2021 | 30,66560063 euros |