Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 30,62237742 euros |
| 31/10/2019 | 30,62715698 euros |
| 30/10/2019 | 30,60759563 euros |
| 29/10/2019 | 30,61363573 euros |
| 28/10/2019 | 30,61217708 euros |
| 27/10/2019 | 30,6206611 euros |
| 26/10/2019 | 30,61969708 euros |
| 25/10/2019 | 30,6187774 euros |
| 24/10/2019 | 30,62304392 euros |
| 23/10/2019 | 30,6210392 euros |
| 22/10/2019 | 30,62567436 euros |
| 21/10/2019 | 30,6187145 euros |
| 20/10/2019 | 30,62910365 euros |
| 19/10/2019 | 30,62816166 euros |
| 18/10/2019 | 30,62721953 euros |
| 17/10/2019 | 30,6273353 euros |
| 16/10/2019 | 30,6286365 euros |
| 15/10/2019 | 30,62438367 euros |
| 14/10/2019 | 30,62557549 euros |
| 13/10/2019 | 30,62734726 euros |
| 12/10/2019 | 30,62635307 euros |
| 11/10/2019 | 30,62535951 euros |
| 10/10/2019 | 30,61710326 euros |
| 09/10/2019 | 30,64217616 euros |
| 08/10/2019 | 30,65159017 euros |
| 07/10/2019 | 30,65004019 euros |
| 06/10/2019 | 30,65856294 euros |
| 05/10/2019 | 30,65763789 euros |
| 04/10/2019 | 30,6567121 euros |
| 03/10/2019 | 30,65691681 euros |
| 02/10/2019 | 30,65500893 euros |
| 01/10/2019 | 30,65901579 euros |
| 30/09/2019 | 30,64867206 euros |
| 29/09/2019 | 30,6448321 euros |
| 28/09/2019 | 30,64374984 euros |
| 27/09/2019 | 30,64266636 euros |
| 26/09/2019 | 30,63048745 euros |
| 25/09/2019 | 30,62268593 euros |
| 24/09/2019 | 30,63978294 euros |
| 23/09/2019 | 30,63103875 euros |
| 22/09/2019 | 30,62219357 euros |
| 21/09/2019 | 30,62111761 euros |
| 20/09/2019 | 30,62004212 euros |
| 19/09/2019 | 30,62584155 euros |
| 18/09/2019 | 30,63542996 euros |
| 17/09/2019 | 30,6310836 euros |
| 16/09/2019 | 30,65409204 euros |
| 15/09/2019 | 30,63899863 euros |
| 14/09/2019 | 30,63792608 euros |
| 13/09/2019 | 30,63685333 euros |