Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2024 | 29,8545124 euros |
| 15/04/2024 | 29,88954724 euros |
| 14/04/2024 | 29,93067619 euros |
| 13/04/2024 | 29,93033309 euros |
| 12/04/2024 | 29,9299961 euros |
| 11/04/2024 | 29,84811808 euros |
| 10/04/2024 | 29,86314095 euros |
| 09/04/2024 | 29,94771679 euros |
| 08/04/2024 | 29,91668096 euros |
| 07/04/2024 | 29,94934823 euros |
| 06/04/2024 | 29,94898177 euros |
| 05/04/2024 | 29,94861738 euros |
| 04/04/2024 | 29,97810592 euros |
| 03/04/2024 | 29,95472273 euros |
| 02/04/2024 | 29,95993284 euros |
| 01/04/2024 | 29,97602727 euros |
| 31/03/2024 | 29,97523279 euros |
| 30/03/2024 | 29,97485745 euros |
| 29/03/2024 | 29,97448192 euros |
| 28/03/2024 | 29,97410314 euros |
| 27/03/2024 | 29,98873204 euros |
| 26/03/2024 | 29,95420294 euros |
| 25/03/2024 | 29,94602034 euros |
| 24/03/2024 | 29,97946049 euros |
| 23/03/2024 | 29,97913674 euros |
| 22/03/2024 | 29,97882385 euros |
| 21/03/2024 | 29,9492102 euros |
| 20/03/2024 | 29,92242881 euros |
| 19/03/2024 | 29,91116537 euros |
| 18/03/2024 | 29,88409714 euros |
| 17/03/2024 | 29,88664886 euros |
| 16/03/2024 | 29,88630535 euros |
| 15/03/2024 | 29,88596669 euros |
| 14/03/2024 | 29,91333058 euros |
| 13/03/2024 | 29,9406738 euros |
| 12/03/2024 | 29,95258242 euros |
| 11/03/2024 | 29,98023984 euros |
| 10/03/2024 | 30,00507562 euros |
| 09/03/2024 | 30,0047474 euros |
| 08/03/2024 | 30,00442805 euros |
| 07/03/2024 | 29,95978805 euros |
| 06/03/2024 | 29,92510675 euros |
| 05/03/2024 | 29,92976081 euros |
| 04/03/2024 | 29,89692065 euros |
| 03/03/2024 | 29,91587001 euros |
| 02/03/2024 | 29,91554761 euros |
| 01/03/2024 | 29,91522459 euros |
| 29/02/2024 | 29,89005718 euros |
| 28/02/2024 | 29,87490348 euros |
| 27/02/2024 | 29,86379399 euros |