Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 30,30221223 euros |
| 07/07/2020 | 30,30881505 euros |
| 06/07/2020 | 30,31155432 euros |
| 05/07/2020 | 30,29169132 euros |
| 04/07/2020 | 30,29054269 euros |
| 03/07/2020 | 30,28939382 euros |
| 02/07/2020 | 30,29144415 euros |
| 01/07/2020 | 30,26447862 euros |
| 30/06/2020 | 30,26515068 euros |
| 29/06/2020 | 30,25263666 euros |
| 28/06/2020 | 30,25585217 euros |
| 27/06/2020 | 30,25469952 euros |
| 26/06/2020 | 30,25354694 euros |
| 25/06/2020 | 30,25621377 euros |
| 24/06/2020 | 30,26775464 euros |
| 23/06/2020 | 30,26827286 euros |
| 22/06/2020 | 30,27129072 euros |
| 21/06/2020 | 30,27365157 euros |
| 20/06/2020 | 30,27250251 euros |
| 19/06/2020 | 30,27135304 euros |
| 18/06/2020 | 30,26699588 euros |
| 17/06/2020 | 30,28970992 euros |
| 16/06/2020 | 30,30366135 euros |
| 15/06/2020 | 30,23218513 euros |
| 14/06/2020 | 30,24353745 euros |
| 13/06/2020 | 30,24238345 euros |
| 12/06/2020 | 30,24123042 euros |
| 11/06/2020 | 30,22331164 euros |
| 10/06/2020 | 30,25717849 euros |
| 09/06/2020 | 30,2982081 euros |
| 08/06/2020 | 30,33961169 euros |
| 07/06/2020 | 30,31627135 euros |
| 06/06/2020 | 30,31511519 euros |
| 05/06/2020 | 30,31395865 euros |
| 04/06/2020 | 30,23825905 euros |
| 03/06/2020 | 30,17962343 euros |
| 02/06/2020 | 30,14238334 euros |
| 01/06/2020 | 30,13120368 euros |
| 31/05/2020 | 30,11985174 euros |
| 30/05/2020 | 30,11880754 euros |
| 29/05/2020 | 30,1176879 euros |
| 28/05/2020 | 30,11936834 euros |
| 27/05/2020 | 30,09963606 euros |
| 26/05/2020 | 30,04579914 euros |
| 25/05/2020 | 30,01857962 euros |
| 24/05/2020 | 30,00427901 euros |
| 23/05/2020 | 30,00315887 euros |
| 22/05/2020 | 30,00203788 euros |
| 21/05/2020 | 30,0027987 euros |
| 20/05/2020 | 29,97173697 euros |