Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2022 | 30,04034583 euros |
| 16/05/2022 | 30,06218878 euros |
| 15/05/2022 | 30,07009125 euros |
| 14/05/2022 | 30,06911892 euros |
| 13/05/2022 | 30,06815051 euros |
| 12/05/2022 | 30,0702433 euros |
| 11/05/2022 | 30,04951509 euros |
| 10/05/2022 | 30,03104885 euros |
| 09/05/2022 | 30,00528228 euros |
| 08/05/2022 | 29,99802814 euros |
| 07/05/2022 | 29,99700858 euros |
| 06/05/2022 | 29,99599021 euros |
| 05/05/2022 | 30,03599089 euros |
| 04/05/2022 | 30,03525531 euros |
| 03/05/2022 | 30,05329778 euros |
| 02/05/2022 | 30,0560698 euros |
| 01/05/2022 | 30,05302533 euros |
| 30/04/2022 | 30,0520349 euros |
| 29/04/2022 | 30,05104725 euros |
| 28/04/2022 | 30,07109851 euros |
| 27/04/2022 | 30,09436721 euros |
| 26/04/2022 | 30,09961675 euros |
| 25/04/2022 | 30,0987492 euros |
| 24/04/2022 | 30,08603451 euros |
| 23/04/2022 | 30,08505481 euros |
| 22/04/2022 | 30,08407535 euros |
| 21/04/2022 | 30,11617813 euros |
| 20/04/2022 | 30,13774381 euros |
| 19/04/2022 | 30,13633744 euros |
| 18/04/2022 | 30,12778073 euros |
| 17/04/2022 | 30,12619131 euros |
| 16/04/2022 | 30,12523318 euros |
| 15/04/2022 | 30,12417368 euros |
| 14/04/2022 | 30,12332025 euros |
| 13/04/2022 | 30,11350724 euros |
| 12/04/2022 | 30,11984683 euros |
| 11/04/2022 | 30,11708516 euros |
| 10/04/2022 | 30,14751787 euros |
| 09/04/2022 | 30,14657928 euros |
| 08/04/2022 | 30,14564275 euros |
| 07/04/2022 | 30,15912836 euros |
| 06/04/2022 | 30,17782008 euros |
| 05/04/2022 | 30,1841737 euros |
| 04/04/2022 | 30,20430291 euros |
| 03/04/2022 | 30,20136584 euros |
| 02/04/2022 | 30,20044072 euros |
| 01/04/2022 | 30,19951876 euros |
| 31/03/2022 | 30,19522644 euros |
| 30/03/2022 | 30,1708527 euros |
| 29/03/2022 | 30,19614301 euros |