Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2023 | 29,68943423 euros |
| 17/11/2023 | 29,68846208 euros |
| 16/11/2023 | 29,70589247 euros |
| 15/11/2023 | 29,6671184 euros |
| 14/11/2023 | 29,67920842 euros |
| 13/11/2023 | 29,61575419 euros |
| 12/11/2023 | 29,6190735 euros |
| 11/11/2023 | 29,61807657 euros |
| 10/11/2023 | 29,61707707 euros |
| 09/11/2023 | 29,63904623 euros |
| 08/11/2023 | 29,63386106 euros |
| 07/11/2023 | 29,63821992 euros |
| 06/11/2023 | 29,63208125 euros |
| 05/11/2023 | 29,65264052 euros |
| 04/11/2023 | 29,65169515 euros |
| 03/11/2023 | 29,65074768 euros |
| 02/11/2023 | 29,63837443 euros |
| 01/11/2023 | 29,62106947 euros |
| 31/10/2023 | 29,61425687 euros |
| 30/10/2023 | 29,60731483 euros |
| 29/10/2023 | 29,58961639 euros |
| 28/10/2023 | 29,58863356 euros |
| 27/10/2023 | 29,58765089 euros |
| 26/10/2023 | 29,5700896 euros |
| 25/10/2023 | 29,53876208 euros |
| 24/10/2023 | 29,5433059 euros |
| 23/10/2023 | 29,52771809 euros |
| 22/10/2023 | 29,53255604 euros |
| 21/10/2023 | 29,53155276 euros |
| 20/10/2023 | 29,53054964 euros |
| 19/10/2023 | 29,48796563 euros |
| 18/10/2023 | 29,47880443 euros |
| 17/10/2023 | 29,48301623 euros |
| 16/10/2023 | 29,51448629 euros |
| 15/10/2023 | 29,51667154 euros |
| 14/10/2023 | 29,51574925 euros |
| 13/10/2023 | 29,51478521 euros |
| 12/10/2023 | 29,50961546 euros |
| 11/10/2023 | 29,52574358 euros |
| 10/10/2023 | 29,53670333 euros |
| 09/10/2023 | 29,5387815 euros |
| 08/10/2023 | 29,50686007 euros |
| 07/10/2023 | 29,50588952 euros |
| 06/10/2023 | 29,50491769 euros |
| 05/10/2023 | 29,50525694 euros |
| 04/10/2023 | 29,48107598 euros |
| 03/10/2023 | 29,47714031 euros |
| 02/10/2023 | 29,46990834 euros |
| 01/10/2023 | 29,47505265 euros |
| 30/09/2023 | 29,47412627 euros |