Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2023 | 29,26675403 euros |
| 01/05/2023 | 29,26046034 euros |
| 30/04/2023 | 29,25996283 euros |
| 29/04/2023 | 29,25917893 euros |
| 28/04/2023 | 29,25839601 euros |
| 27/04/2023 | 29,22928602 euros |
| 26/04/2023 | 29,22760076 euros |
| 25/04/2023 | 29,22049655 euros |
| 24/04/2023 | 29,20312645 euros |
| 23/04/2023 | 29,21037905 euros |
| 22/04/2023 | 29,20955743 euros |
| 21/04/2023 | 29,20873543 euros |
| 20/04/2023 | 29,21198983 euros |
| 19/04/2023 | 29,20146127 euros |
| 18/04/2023 | 29,21288917 euros |
| 17/04/2023 | 29,20460809 euros |
| 16/04/2023 | 29,2042933 euros |
| 15/04/2023 | 29,2034951 euros |
| 14/04/2023 | 29,20269744 euros |
| 13/04/2023 | 29,20938672 euros |
| 12/04/2023 | 29,20566728 euros |
| 11/04/2023 | 29,22004734 euros |
| 10/04/2023 | 29,25293441 euros |
| 09/04/2023 | 29,25119311 euros |
| 08/04/2023 | 29,25045756 euros |
| 07/04/2023 | 29,24972101 euros |
| 06/04/2023 | 29,24436548 euros |
| 05/04/2023 | 29,24829763 euros |
| 04/04/2023 | 29,2223348 euros |
| 03/04/2023 | 29,22418867 euros |
| 02/04/2023 | 29,20799254 euros |
| 01/04/2023 | 29,20722895 euros |
| 31/03/2023 | 29,20649669 euros |
| 30/03/2023 | 29,19461103 euros |
| 29/03/2023 | 29,20435446 euros |
| 28/03/2023 | 29,19998352 euros |
| 27/03/2023 | 29,2120969 euros |
| 26/03/2023 | 29,22694096 euros |
| 25/03/2023 | 29,22622575 euros |
| 24/03/2023 | 29,22551182 euros |
| 23/03/2023 | 29,20841242 euros |
| 22/03/2023 | 29,17604903 euros |
| 21/03/2023 | 29,20097473 euros |
| 20/03/2023 | 29,21022858 euros |
| 19/03/2023 | 29,1946907 euros |
| 18/03/2023 | 29,19440509 euros |
| 17/03/2023 | 29,19366337 euros |
| 16/03/2023 | 29,19383747 euros |
| 15/03/2023 | 29,22003676 euros |
| 14/03/2023 | 29,13169912 euros |