Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2022 | 29,24813015 euros |
| 13/10/2022 | 29,25075191 euros |
| 12/10/2022 | 29,27076811 euros |
| 11/10/2022 | 29,28943505 euros |
| 10/10/2022 | 29,26811038 euros |
| 09/10/2022 | 29,28599984 euros |
| 08/10/2022 | 29,28517683 euros |
| 07/10/2022 | 29,28435227 euros |
| 06/10/2022 | 29,33741269 euros |
| 05/10/2022 | 29,39211374 euros |
| 04/10/2022 | 29,43670487 euros |
| 03/10/2022 | 29,41093405 euros |
| 02/10/2022 | 29,33757664 euros |
| 01/10/2022 | 29,33678507 euros |
| 30/09/2022 | 29,33597987 euros |
| 29/09/2022 | 29,2956527 euros |
| 28/09/2022 | 29,28881382 euros |
| 27/09/2022 | 29,24704929 euros |
| 26/09/2022 | 29,2839822 euros |
| 25/09/2022 | 29,31008967 euros |
| 24/09/2022 | 29,30934268 euros |
| 23/09/2022 | 29,30859476 euros |
| 22/09/2022 | 29,35214796 euros |
| 21/09/2022 | 29,39804527 euros |
| 20/09/2022 | 29,41664523 euros |
| 19/09/2022 | 29,47916528 euros |
| 18/09/2022 | 29,49151885 euros |
| 17/09/2022 | 29,49084272 euros |
| 16/09/2022 | 29,4901611 euros |
| 15/09/2022 | 29,5265568 euros |
| 14/09/2022 | 29,56575759 euros |
| 13/09/2022 | 29,57831135 euros |
| 12/09/2022 | 29,6223888 euros |
| 11/09/2022 | 29,61033347 euros |
| 10/09/2022 | 29,60968514 euros |
| 09/09/2022 | 29,60903633 euros |
| 08/09/2022 | 29,61831345 euros |
| 07/09/2022 | 29,70070552 euros |
| 06/09/2022 | 29,68863108 euros |
| 05/09/2022 | 29,68393383 euros |
| 04/09/2022 | 29,71237344 euros |
| 03/09/2022 | 29,71175592 euros |
| 02/09/2022 | 29,71113314 euros |
| 01/09/2022 | 29,65436273 euros |
| 31/08/2022 | 29,65682742 euros |
| 30/08/2022 | 29,68912408 euros |
| 29/08/2022 | 29,72024126 euros |
| 28/08/2022 | 29,77435189 euros |
| 27/08/2022 | 29,77376333 euros |
| 26/08/2022 | 29,77317495 euros |