Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2023 | 29,47324064 euros |
| 28/09/2023 | 29,42609888 euros |
| 27/09/2023 | 29,45456159 euros |
| 26/09/2023 | 29,45841073 euros |
| 25/09/2023 | 29,46305982 euros |
| 24/09/2023 | 29,4523284 euros |
| 23/09/2023 | 29,45137212 euros |
| 22/09/2023 | 29,45041632 euros |
| 21/09/2023 | 29,44658179 euros |
| 20/09/2023 | 29,44424151 euros |
| 19/09/2023 | 29,42966832 euros |
| 18/09/2023 | 29,4334207 euros |
| 17/09/2023 | 29,45163913 euros |
| 16/09/2023 | 29,45071005 euros |
| 15/09/2023 | 29,44978181 euros |
| 14/09/2023 | 29,46531148 euros |
| 13/09/2023 | 29,44590912 euros |
| 12/09/2023 | 29,46472037 euros |
| 11/09/2023 | 29,47441784 euros |
| 10/09/2023 | 29,48259211 euros |
| 09/09/2023 | 29,48165437 euros |
| 08/09/2023 | 29,48071665 euros |
| 07/09/2023 | 29,47241714 euros |
| 06/09/2023 | 29,45533476 euros |
| 05/09/2023 | 29,48115621 euros |
| 04/09/2023 | 29,4844614 euros |
| 03/09/2023 | 29,50077624 euros |
| 02/09/2023 | 29,49985341 euros |
| 01/09/2023 | 29,49893382 euros |
| 31/08/2023 | 29,50185865 euros |
| 30/08/2023 | 29,46320872 euros |
| 29/08/2023 | 29,46683157 euros |
| 28/08/2023 | 29,45688218 euros |
| 27/08/2023 | 29,46581166 euros |
| 26/08/2023 | 29,46487988 euros |
| 25/08/2023 | 29,46394877 euros |
| 24/08/2023 | 29,48699764 euros |
| 23/08/2023 | 29,48489046 euros |
| 22/08/2023 | 29,42996759 euros |
| 21/08/2023 | 29,42002368 euros |
| 20/08/2023 | 29,44149931 euros |
| 19/08/2023 | 29,44055522 euros |
| 18/08/2023 | 29,43961276 euros |
| 17/08/2023 | 29,41740665 euros |
| 16/08/2023 | 29,42414619 euros |
| 15/08/2023 | 29,42090485 euros |
| 14/08/2023 | 29,4258309 euros |
| 13/08/2023 | 29,43304212 euros |
| 12/08/2023 | 29,43218768 euros |
| 11/08/2023 | 29,43124182 euros |