Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2023 | 29,45286157 euros |
| 09/08/2023 | 29,45802543 euros |
| 08/08/2023 | 29,46669166 euros |
| 07/08/2023 | 29,44342081 euros |
| 06/08/2023 | 29,43367219 euros |
| 05/08/2023 | 29,43273964 euros |
| 04/08/2023 | 29,43180666 euros |
| 03/08/2023 | 29,43935959 euros |
| 02/08/2023 | 29,43439578 euros |
| 01/08/2023 | 29,41442919 euros |
| 31/07/2023 | 29,4205284 euros |
| 30/07/2023 | 29,42199037 euros |
| 29/07/2023 | 29,42105988 euros |
| 28/07/2023 | 29,41290104 euros |
| 27/07/2023 | 29,39500647 euros |
| 26/07/2023 | 29,36223448 euros |
| 25/07/2023 | 29,38908576 euros |
| 24/07/2023 | 29,39536743 euros |
| 23/07/2023 | 29,36975999 euros |
| 22/07/2023 | 29,36890245 euros |
| 21/07/2023 | 29,36804614 euros |
| 20/07/2023 | 29,3515798 euros |
| 19/07/2023 | 29,37480096 euros |
| 18/07/2023 | 29,37796553 euros |
| 17/07/2023 | 29,32779749 euros |
| 16/07/2023 | 29,3268492 euros |
| 15/07/2023 | 29,32598898 euros |
| 14/07/2023 | 29,3251291 euros |
| 13/07/2023 | 29,33230729 euros |
| 12/07/2023 | 29,29714031 euros |
| 11/07/2023 | 29,2537216 euros |
| 10/07/2023 | 29,26209627 euros |
| 09/07/2023 | 29,27366666 euros |
| 08/07/2023 | 29,27277931 euros |
| 07/07/2023 | 29,27189239 euros |
| 06/07/2023 | 29,24347249 euros |
| 05/07/2023 | 29,27188612 euros |
| 04/07/2023 | 29,26071882 euros |
| 03/07/2023 | 29,24405419 euros |
| 02/07/2023 | 29,26117329 euros |
| 01/07/2023 | 29,26029215 euros |
| 30/06/2023 | 29,25941153 euros |
| 29/06/2023 | 29,26067124 euros |
| 28/06/2023 | 29,28100267 euros |
| 27/06/2023 | 29,26216654 euros |
| 26/06/2023 | 29,29005666 euros |
| 25/06/2023 | 29,28012053 euros |
| 24/06/2023 | 29,27927551 euros |
| 23/06/2023 | 29,27843107 euros |
| 22/06/2023 | 29,24127568 euros |