Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 29,73339108 euros |
| 29/03/2020 | 29,77355508 euros |
| 28/03/2020 | 29,77230193 euros |
| 27/03/2020 | 29,77104891 euros |
| 26/03/2020 | 29,76492626 euros |
| 25/03/2020 | 29,63829872 euros |
| 24/03/2020 | 29,64112738 euros |
| 23/03/2020 | 29,70889631 euros |
| 22/03/2020 | 29,74787934 euros |
| 21/03/2020 | 29,74678902 euros |
| 20/03/2020 | 29,7456975 euros |
| 19/03/2020 | 29,72380571 euros |
| 18/03/2020 | 29,72560789 euros |
| 17/03/2020 | 29,78468084 euros |
| 16/03/2020 | 29,9534293 euros |
| 15/03/2020 | 30,01703478 euros |
| 14/03/2020 | 30,01615429 euros |
| 13/03/2020 | 30,01527298 euros |
| 12/03/2020 | 30,11072508 euros |
| 11/03/2020 | 30,27866264 euros |
| 10/03/2020 | 30,27113503 euros |
| 09/03/2020 | 30,37071208 euros |
| 08/03/2020 | 30,44483265 euros |
| 07/03/2020 | 30,44363815 euros |
| 06/03/2020 | 30,44244372 euros |
| 05/03/2020 | 30,4884999 euros |
| 04/03/2020 | 30,50171609 euros |
| 03/03/2020 | 30,4858346 euros |
| 02/03/2020 | 30,4755352 euros |
| 01/03/2020 | 30,47412578 euros |
| 29/02/2020 | 30,47318825 euros |
| 28/02/2020 | 30,47231484 euros |
| 27/02/2020 | 30,48432194 euros |
| 26/02/2020 | 30,5088936 euros |
| 25/02/2020 | 30,52301703 euros |
| 24/02/2020 | 30,52533765 euros |
| 23/02/2020 | 30,5651825 euros |
| 22/02/2020 | 30,56413213 euros |
| 21/02/2020 | 30,56308194 euros |
| 20/02/2020 | 30,56862003 euros |
| 19/02/2020 | 30,5719723 euros |
| 18/02/2020 | 30,56970902 euros |
| 17/02/2020 | 30,579377 euros |
| 16/02/2020 | 30,57609681 euros |
| 15/02/2020 | 30,57509824 euros |
| 14/02/2020 | 30,57409869 euros |
| 13/02/2020 | 30,581808 euros |
| 12/02/2020 | 30,57840982 euros |
| 11/02/2020 | 30,56454858 euros |
| 10/02/2020 | 30,55871063 euros |