Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2024 | 30,26543607 euros |
| 24/07/2024 | 30,24798785 euros |
| 23/07/2024 | 30,21812693 euros |
| 22/07/2024 | 30,18500699 euros |
| 21/07/2024 | 30,20928744 euros |
| 20/07/2024 | 30,20902624 euros |
| 19/07/2024 | 30,20876586 euros |
| 18/07/2024 | 30,23336099 euros |
| 17/07/2024 | 30,21412173 euros |
| 16/07/2024 | 30,21698194 euros |
| 15/07/2024 | 30,19967591 euros |
| 14/07/2024 | 30,18277156 euros |
| 13/07/2024 | 30,18251592 euros |
| 12/07/2024 | 30,18227083 euros |
| 11/07/2024 | 30,18448619 euros |
| 10/07/2024 | 30,09559685 euros |
| 09/07/2024 | 30,0750163 euros |
| 08/07/2024 | 30,09567457 euros |
| 07/07/2024 | 30,09348619 euros |
| 06/07/2024 | 30,09321725 euros |
| 05/07/2024 | 30,09295359 euros |
| 04/07/2024 | 30,03643813 euros |
| 03/07/2024 | 30,04915455 euros |
| 02/07/2024 | 30,0230576 euros |
| 01/07/2024 | 29,99986314 euros |
| 30/06/2024 | 30,02873284 euros |
| 29/06/2024 | 30,0284618 euros |
| 28/06/2024 | 30,02817929 euros |
| 27/06/2024 | 30,03580483 euros |
| 26/06/2024 | 30,02500788 euros |
| 25/06/2024 | 30,04446111 euros |
| 24/06/2024 | 30,03898694 euros |
| 23/06/2024 | 30,04047431 euros |
| 22/06/2024 | 30,04024058 euros |
| 21/06/2024 | 30,0400116 euros |
| 20/06/2024 | 30,02152993 euros |
| 19/06/2024 | 30,02180068 euros |
| 18/06/2024 | 30,02732295 euros |
| 17/06/2024 | 29,99709192 euros |
| 16/06/2024 | 30,03419891 euros |
| 15/06/2024 | 30,03395054 euros |
| 14/06/2024 | 30,03370326 euros |
| 13/06/2024 | 29,99257825 euros |
| 12/06/2024 | 29,97040358 euros |
| 11/06/2024 | 29,90924068 euros |
| 10/06/2024 | 29,875062 euros |
| 09/06/2024 | 29,89007806 euros |
| 08/06/2024 | 29,88975592 euros |
| 07/06/2024 | 29,889435 euros |
| 06/06/2024 | 29,95746082 euros |