Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2023 | 29,16745854 euros |
| 12/03/2023 | 29,11545882 euros |
| 11/03/2023 | 29,11464094 euros |
| 10/03/2023 | 29,11382394 euros |
| 09/03/2023 | 29,0882482 euros |
| 08/03/2023 | 29,08322965 euros |
| 07/03/2023 | 29,08333709 euros |
| 06/03/2023 | 29,08357544 euros |
| 05/03/2023 | 29,09280617 euros |
| 04/03/2023 | 29,09194949 euros |
| 03/03/2023 | 29,09109417 euros |
| 02/03/2023 | 29,09261005 euros |
| 01/03/2023 | 29,08872811 euros |
| 28/02/2023 | 29,10572091 euros |
| 27/02/2023 | 29,12688014 euros |
| 26/02/2023 | 29,14358806 euros |
| 25/02/2023 | 29,14275866 euros |
| 24/02/2023 | 29,14192999 euros |
| 23/02/2023 | 29,18816391 euros |
| 22/02/2023 | 29,17855092 euros |
| 21/02/2023 | 29,16885009 euros |
| 20/02/2023 | 29,20083425 euros |
| 19/02/2023 | 29,20437593 euros |
| 18/02/2023 | 29,20360208 euros |
| 17/02/2023 | 29,20282672 euros |
| 16/02/2023 | 29,19958138 euros |
| 15/02/2023 | 29,19825909 euros |
| 14/02/2023 | 29,20800512 euros |
| 13/02/2023 | 29,23764778 euros |
| 12/02/2023 | 29,24860684 euros |
| 11/02/2023 | 29,24778093 euros |
| 10/02/2023 | 29,24695404 euros |
| 09/02/2023 | 29,27333512 euros |
| 08/02/2023 | 29,26718164 euros |
| 07/02/2023 | 29,29088014 euros |
| 06/02/2023 | 29,29583257 euros |
| 05/02/2023 | 29,31519716 euros |
| 04/02/2023 | 29,31442929 euros |
| 03/02/2023 | 29,31366101 euros |
| 02/02/2023 | 29,33091748 euros |
| 01/02/2023 | 29,26186725 euros |
| 31/01/2023 | 29,26917296 euros |
| 30/01/2023 | 29,25737566 euros |
| 29/01/2023 | 29,28358927 euros |
| 28/01/2023 | 29,2828022 euros |
| 27/01/2023 | 29,28201478 euros |
| 26/01/2023 | 29,28117859 euros |
| 25/01/2023 | 29,28996273 euros |
| 24/01/2023 | 29,27947097 euros |
| 23/01/2023 | 29,26791594 euros |