Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2022 | 30,21763718 euros |
| 27/03/2022 | 30,2259841 euros |
| 26/03/2022 | 30,2251445 euros |
| 25/03/2022 | 30,22430868 euros |
| 24/03/2022 | 30,23536859 euros |
| 23/03/2022 | 30,2368943 euros |
| 22/03/2022 | 30,23406023 euros |
| 21/03/2022 | 30,25415971 euros |
| 20/03/2022 | 30,25494435 euros |
| 19/03/2022 | 30,25400557 euros |
| 18/03/2022 | 30,25306628 euros |
| 17/03/2022 | 30,24694625 euros |
| 16/03/2022 | 30,2389096 euros |
| 15/03/2022 | 30,23291699 euros |
| 14/03/2022 | 30,22149526 euros |
| 13/03/2022 | 30,22626201 euros |
| 12/03/2022 | 30,22536714 euros |
| 11/03/2022 | 30,22447195 euros |
| 10/03/2022 | 30,21863846 euros |
| 09/03/2022 | 30,25918692 euros |
| 08/03/2022 | 30,26239495 euros |
| 07/03/2022 | 30,25765363 euros |
| 06/03/2022 | 30,27815015 euros |
| 05/03/2022 | 30,27726717 euros |
| 04/03/2022 | 30,2763852 euros |
| 03/03/2022 | 30,26390576 euros |
| 02/03/2022 | 30,25999098 euros |
| 01/03/2022 | 30,27416007 euros |
| 28/02/2022 | 30,22413535 euros |
| 27/02/2022 | 30,21954012 euros |
| 26/02/2022 | 30,21862912 euros |
| 25/02/2022 | 30,21771709 euros |
| 24/02/2022 | 30,21121616 euros |
| 23/02/2022 | 30,21314974 euros |
| 22/02/2022 | 30,22214193 euros |
| 21/02/2022 | 30,2312768 euros |
| 20/02/2022 | 30,24256429 euros |
| 19/02/2022 | 30,24160475 euros |
| 18/02/2022 | 30,2406455 euros |
| 17/02/2022 | 30,2411975 euros |
| 16/02/2022 | 30,22832784 euros |
| 15/02/2022 | 30,21939602 euros |
| 14/02/2022 | 30,21726483 euros |
| 13/02/2022 | 30,20995007 euros |
| 12/02/2022 | 30,20912394 euros |
| 11/02/2022 | 30,20830403 euros |
| 10/02/2022 | 30,22320007 euros |
| 09/02/2022 | 30,21675297 euros |
| 08/02/2022 | 30,19340707 euros |
| 07/02/2022 | 30,18594622 euros |