Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2023 | 29,26647727 euros |
| 20/06/2023 | 29,27498241 euros |
| 19/06/2023 | 29,25916936 euros |
| 18/06/2023 | 29,27429089 euros |
| 17/06/2023 | 29,27343731 euros |
| 16/06/2023 | 29,27258206 euros |
| 15/06/2023 | 29,26357648 euros |
| 14/06/2023 | 29,29820732 euros |
| 13/06/2023 | 29,30280941 euros |
| 12/06/2023 | 29,31093379 euros |
| 11/06/2023 | 29,30548236 euros |
| 10/06/2023 | 29,30465154 euros |
| 09/06/2023 | 29,30382084 euros |
| 08/06/2023 | 29,29632028 euros |
| 07/06/2023 | 29,27221599 euros |
| 06/06/2023 | 29,2973003 euros |
| 05/06/2023 | 29,29200157 euros |
| 04/06/2023 | 29,30479546 euros |
| 03/06/2023 | 29,30398818 euros |
| 02/06/2023 | 29,30318115 euros |
| 01/06/2023 | 29,31044707 euros |
| 31/05/2023 | 29,30400498 euros |
| 30/05/2023 | 29,29005133 euros |
| 29/05/2023 | 29,27118586 euros |
| 28/05/2023 | 29,25793834 euros |
| 27/05/2023 | 29,25714632 euros |
| 26/05/2023 | 29,25635243 euros |
| 25/05/2023 | 29,26106728 euros |
| 24/05/2023 | 29,26547018 euros |
| 23/05/2023 | 29,27019312 euros |
| 22/05/2023 | 29,27156732 euros |
| 21/05/2023 | 29,28336244 euros |
| 20/05/2023 | 29,28258169 euros |
| 19/05/2023 | 29,28180225 euros |
| 18/05/2023 | 29,27077298 euros |
| 17/05/2023 | 29,27506745 euros |
| 16/05/2023 | 29,28273875 euros |
| 15/05/2023 | 29,28955968 euros |
| 14/05/2023 | 29,29142366 euros |
| 13/05/2023 | 29,29067749 euros |
| 12/05/2023 | 29,28993047 euros |
| 11/05/2023 | 29,29603416 euros |
| 10/05/2023 | 29,28298461 euros |
| 09/05/2023 | 29,2773806 euros |
| 08/05/2023 | 29,27998516 euros |
| 07/05/2023 | 29,28153314 euros |
| 06/05/2023 | 29,28077574 euros |
| 05/05/2023 | 29,28001645 euros |
| 04/05/2023 | 29,28258455 euros |
| 03/05/2023 | 29,26278106 euros |