Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2024 | 30,7275428 euros |
| 21/09/2024 | 30,7270316 euros |
| 20/09/2024 | 30,72651626 euros |
| 19/09/2024 | 30,74393901 euros |
| 18/09/2024 | 30,6982979 euros |
| 17/09/2024 | 30,71676284 euros |
| 16/09/2024 | 30,73700779 euros |
| 15/09/2024 | 30,71834984 euros |
| 14/09/2024 | 30,71784657 euros |
| 13/09/2024 | 30,71733672 euros |
| 12/09/2024 | 30,69235016 euros |
| 11/09/2024 | 30,72670332 euros |
| 10/09/2024 | 30,70238171 euros |
| 09/09/2024 | 30,69157391 euros |
| 08/09/2024 | 30,68513654 euros |
| 07/09/2024 | 30,68464117 euros |
| 06/09/2024 | 30,68414538 euros |
| 05/09/2024 | 30,63403115 euros |
| 04/09/2024 | 30,62268192 euros |
| 03/09/2024 | 30,57131155 euros |
| 02/09/2024 | 30,558856 euros |
| 01/09/2024 | 30,56935161 euros |
| 31/08/2024 | 30,56886868 euros |
| 30/08/2024 | 30,56838556 euros |
| 29/08/2024 | 30,58199718 euros |
| 28/08/2024 | 30,56523232 euros |
| 27/08/2024 | 30,55826319 euros |
| 26/08/2024 | 30,56197975 euros |
| 25/08/2024 | 30,57824515 euros |
| 24/08/2024 | 30,57776459 euros |
| 23/08/2024 | 30,57728678 euros |
| 22/08/2024 | 30,53415926 euros |
| 21/08/2024 | 30,56014474 euros |
| 20/08/2024 | 30,52240636 euros |
| 19/08/2024 | 30,49057873 euros |
| 18/08/2024 | 30,48487482 euros |
| 17/08/2024 | 30,48437889 euros |
| 16/08/2024 | 30,48387971 euros |
| 15/08/2024 | 30,54804589 euros |
| 14/08/2024 | 30,54753099 euros |
| 13/08/2024 | 30,55362973 euros |
| 12/08/2024 | 30,50380962 euros |
| 11/08/2024 | 30,50435858 euros |
| 10/08/2024 | 30,50383657 euros |
| 09/08/2024 | 30,5033138 euros |
| 08/08/2024 | 30,49856097 euros |
| 07/08/2024 | 30,49512784 euros |
| 06/08/2024 | 30,50662315 euros |
| 05/08/2024 | 30,52028742 euros |
| 04/08/2024 | 30,52235152 euros |