Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2022 | 30,49785905 euros |
| 27/03/2022 | 30,50628338 euros |
| 26/03/2022 | 30,505436 euros |
| 25/03/2022 | 30,50459339 euros |
| 24/03/2022 | 30,51575796 euros |
| 23/03/2022 | 30,51729975 euros |
| 22/03/2022 | 30,5144399 euros |
| 21/03/2022 | 30,53472674 euros |
| 20/03/2022 | 30,53551866 euros |
| 19/03/2022 | 30,53457116 euros |
| 18/03/2022 | 30,5336235 euros |
| 17/03/2022 | 30,52744703 euros |
| 16/03/2022 | 30,5193366 euros |
| 15/03/2022 | 30,51328864 euros |
| 14/03/2022 | 30,50176153 euros |
| 13/03/2022 | 30,50657249 euros |
| 12/03/2022 | 30,50566931 euros |
| 11/03/2022 | 30,50476588 euros |
| 10/03/2022 | 30,49887811 euros |
| 09/03/2022 | 30,5398025 euros |
| 08/03/2022 | 30,54304019 euros |
| 07/03/2022 | 30,53825548 euros |
| 06/03/2022 | 30,55894209 euros |
| 05/03/2022 | 30,55805092 euros |
| 04/03/2022 | 30,55716113 euros |
| 03/03/2022 | 30,54456579 euros |
| 02/03/2022 | 30,54061487 euros |
| 01/03/2022 | 30,55491532 euros |
| 28/02/2022 | 30,5044277 euros |
| 27/02/2022 | 30,49978985 euros |
| 26/02/2022 | 30,4988704 euros |
| 25/02/2022 | 30,49795112 euros |
| 24/02/2022 | 30,49138957 euros |
| 23/02/2022 | 30,49334141 euros |
| 22/02/2022 | 30,50241618 euros |
| 21/02/2022 | 30,51163592 euros |
| 20/02/2022 | 30,52302809 euros |
| 19/02/2022 | 30,52205964 euros |
| 18/02/2022 | 30,52109228 euros |
| 17/02/2022 | 30,52164928 euros |
| 16/02/2022 | 30,50866047 euros |
| 15/02/2022 | 30,49964557 euros |
| 14/02/2022 | 30,49749419 euros |
| 13/02/2022 | 30,4901116 euros |
| 12/02/2022 | 30,48927781 euros |
| 11/02/2022 | 30,48845037 euros |
| 10/02/2022 | 30,5034845 euros |
| 09/02/2022 | 30,4969784 euros |
| 08/02/2022 | 30,47341625 euros |
| 07/02/2022 | 30,4658867 euros |