Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2023 | 29,27505805 euros |
| 21/01/2023 | 29,2742757 euros |
| 20/01/2023 | 29,27349624 euros |
| 19/01/2023 | 29,29586151 euros |
| 18/01/2023 | 29,31567662 euros |
| 17/01/2023 | 29,3054784 euros |
| 16/01/2023 | 29,26220952 euros |
| 15/01/2023 | 29,25841057 euros |
| 14/01/2023 | 29,25763397 euros |
| 13/01/2023 | 29,25685885 euros |
| 12/01/2023 | 29,25463408 euros |
| 11/01/2023 | 29,22752344 euros |
| 10/01/2023 | 29,21034894 euros |
| 09/01/2023 | 29,22373885 euros |
| 08/01/2023 | 29,22650776 euros |
| 07/01/2023 | 29,22572264 euros |
| 06/01/2023 | 29,22493793 euros |
| 05/01/2023 | 29,20313072 euros |
| 04/01/2023 | 29,22118095 euros |
| 03/01/2023 | 29,19142329 euros |
| 02/01/2023 | 29,1850488 euros |
| 01/01/2023 | 29,16903991 euros |
| 31/12/2022 | 29,16837431 euros |
| 30/12/2022 | 29,1676798 euros |
| 29/12/2022 | 29,19268965 euros |
| 28/12/2022 | 29,18521423 euros |
| 27/12/2022 | 29,18205206 euros |
| 26/12/2022 | 29,19818613 euros |
| 25/12/2022 | 29,1984426 euros |
| 24/12/2022 | 29,19774705 euros |
| 23/12/2022 | 29,19705005 euros |
| 22/12/2022 | 29,2187861 euros |
| 21/12/2022 | 29,23045261 euros |
| 20/12/2022 | 29,23421726 euros |
| 19/12/2022 | 29,26065187 euros |
| 18/12/2022 | 29,25946293 euros |
| 17/12/2022 | 29,25881275 euros |
| 16/12/2022 | 29,25816453 euros |
| 15/12/2022 | 29,29818341 euros |
| 14/12/2022 | 29,40130321 euros |
| 13/12/2022 | 29,3977067 euros |
| 12/12/2022 | 29,37127165 euros |
| 11/12/2022 | 29,3841594 euros |
| 10/12/2022 | 29,3835279 euros |
| 09/12/2022 | 29,38289833 euros |
| 08/12/2022 | 29,42216026 euros |
| 07/12/2022 | 29,43307243 euros |
| 06/12/2022 | 29,41773332 euros |
| 05/12/2022 | 29,39382281 euros |
| 04/12/2022 | 29,39401481 euros |