Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2021 | 30,4432987 euros |
| 17/12/2021 | 30,44253063 euros |
| 16/12/2021 | 30,42204647 euros |
| 15/12/2021 | 30,42654381 euros |
| 14/12/2021 | 30,43350821 euros |
| 13/12/2021 | 30,44017295 euros |
| 12/12/2021 | 30,43478146 euros |
| 11/12/2021 | 30,43400396 euros |
| 10/12/2021 | 30,4332692 euros |
| 09/12/2021 | 30,43495437 euros |
| 08/12/2021 | 30,42432363 euros |
| 07/12/2021 | 30,43951657 euros |
| 06/12/2021 | 30,44635561 euros |
| 05/12/2021 | 30,43919178 euros |
| 04/12/2021 | 30,43841246 euros |
| 03/12/2021 | 30,43763366 euros |
| 02/12/2021 | 30,43803033 euros |
| 01/12/2021 | 30,42659867 euros |
| 30/11/2021 | 30,4339986 euros |
| 29/11/2021 | 30,44066469 euros |
| 28/11/2021 | 30,43980784 euros |
| 27/11/2021 | 30,43903058 euros |
| 26/11/2021 | 30,43825261 euros |
| 25/11/2021 | 30,45375276 euros |
| 24/11/2021 | 30,46351124 euros |
| 23/11/2021 | 30,46270841 euros |
| 22/11/2021 | 30,47088439 euros |
| 21/11/2021 | 30,47215853 euros |
| 20/11/2021 | 30,47133378 euros |
| 19/11/2021 | 30,47050794 euros |
| 18/11/2021 | 30,46520881 euros |
| 17/11/2021 | 30,45616922 euros |
| 16/11/2021 | 30,46266449 euros |
| 15/11/2021 | 30,46396911 euros |
| 14/11/2021 | 30,46901029 euros |
| 13/11/2021 | 30,46818144 euros |
| 12/11/2021 | 30,46735198 euros |
| 11/11/2021 | 30,45711863 euros |
| 10/11/2021 | 30,46526777 euros |
| 09/11/2021 | 30,4724578 euros |
| 08/11/2021 | 30,47388684 euros |
| 07/11/2021 | 30,47035473 euros |
| 06/11/2021 | 30,46953239 euros |
| 05/11/2021 | 30,4687077 euros |
| 04/11/2021 | 30,46077938 euros |
| 03/11/2021 | 30,43019973 euros |
| 02/11/2021 | 30,42989156 euros |
| 01/11/2021 | 30,38814996 euros |
| 31/10/2021 | 30,38452183 euros |
| 30/10/2021 | 30,3837978 euros |