Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 29,95087742 euros |
| 18/05/2020 | 29,92126301 euros |
| 17/05/2020 | 29,90794339 euros |
| 16/05/2020 | 29,90687622 euros |
| 15/05/2020 | 29,90580944 euros |
| 14/05/2020 | 29,9165857 euros |
| 13/05/2020 | 29,95016283 euros |
| 12/05/2020 | 29,95164184 euros |
| 11/05/2020 | 29,96071302 euros |
| 10/05/2020 | 29,98160729 euros |
| 09/05/2020 | 29,98052581 euros |
| 08/05/2020 | 29,97944424 euros |
| 07/05/2020 | 29,95191085 euros |
| 06/05/2020 | 29,95290793 euros |
| 05/05/2020 | 29,97659236 euros |
| 04/05/2020 | 29,98297701 euros |
| 03/05/2020 | 30,00763336 euros |
| 02/05/2020 | 30,00632636 euros |
| 01/05/2020 | 30,00501934 euros |
| 30/04/2020 | 30,0042767 euros |
| 29/04/2020 | 29,98162996 euros |
| 28/04/2020 | 29,97706054 euros |
| 27/04/2020 | 29,94042909 euros |
| 26/04/2020 | 29,86900688 euros |
| 25/04/2020 | 29,86769863 euros |
| 24/04/2020 | 29,8663908 euros |
| 23/04/2020 | 29,83607654 euros |
| 22/04/2020 | 29,76516392 euros |
| 21/04/2020 | 29,74137894 euros |
| 20/04/2020 | 29,82161647 euros |
| 19/04/2020 | 29,87287413 euros |
| 18/04/2020 | 29,8715668 euros |
| 17/04/2020 | 29,87025878 euros |
| 16/04/2020 | 29,8462205 euros |
| 15/04/2020 | 29,83682934 euros |
| 14/04/2020 | 29,8876135 euros |
| 13/04/2020 | 29,85525547 euros |
| 12/04/2020 | 29,85354787 euros |
| 11/04/2020 | 29,85224142 euros |
| 10/04/2020 | 29,850935 euros |
| 09/04/2020 | 29,84962859 euros |
| 08/04/2020 | 29,73578554 euros |
| 07/04/2020 | 29,72824221 euros |
| 06/04/2020 | 29,72573249 euros |
| 05/04/2020 | 29,70678263 euros |
| 04/04/2020 | 29,70548753 euros |
| 03/04/2020 | 29,70419135 euros |
| 02/04/2020 | 29,73386913 euros |
| 01/04/2020 | 29,71156664 euros |
| 31/03/2020 | 29,73650399 euros |