Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 30,60110522 euros |
| 04/12/2020 | 30,59991212 euros |
| 03/12/2020 | 30,59558653 euros |
| 02/12/2020 | 30,58914207 euros |
| 01/12/2020 | 30,58575671 euros |
| 30/11/2020 | 30,59951254 euros |
| 29/11/2020 | 30,60126229 euros |
| 28/11/2020 | 30,60012427 euros |
| 27/11/2020 | 30,59898494 euros |
| 26/11/2020 | 30,60398817 euros |
| 25/11/2020 | 30,60806216 euros |
| 24/11/2020 | 30,61002699 euros |
| 23/11/2020 | 30,60845603 euros |
| 22/11/2020 | 30,60568666 euros |
| 21/11/2020 | 30,60469307 euros |
| 20/11/2020 | 30,6036956 euros |
| 19/11/2020 | 30,59566587 euros |
| 18/11/2020 | 30,5989552 euros |
| 17/11/2020 | 30,59937893 euros |
| 16/11/2020 | 30,59639865 euros |
| 15/11/2020 | 30,58704098 euros |
| 14/11/2020 | 30,58604528 euros |
| 13/11/2020 | 30,58504772 euros |
| 12/11/2020 | 30,58708648 euros |
| 11/11/2020 | 30,58982328 euros |
| 10/11/2020 | 30,58576315 euros |
| 09/11/2020 | 30,58135997 euros |
| 08/11/2020 | 30,57842108 euros |
| 07/11/2020 | 30,57742447 euros |
| 06/11/2020 | 30,5764254 euros |
| 05/11/2020 | 30,57146777 euros |
| 04/11/2020 | 30,56284901 euros |
| 03/11/2020 | 30,5619477 euros |
| 02/11/2020 | 30,54519439 euros |
| 01/11/2020 | 30,54077463 euros |
| 31/10/2020 | 30,53970802 euros |
| 30/10/2020 | 30,53868588 euros |
| 29/10/2020 | 30,54809625 euros |
| 28/10/2020 | 30,53962478 euros |
| 27/10/2020 | 30,55748054 euros |
| 26/10/2020 | 30,54961245 euros |
| 25/10/2020 | 30,55161393 euros |
| 24/10/2020 | 30,55069952 euros |
| 23/10/2020 | 30,54978537 euros |
| 22/10/2020 | 30,55050518 euros |
| 21/10/2020 | 30,553948 euros |
| 20/10/2020 | 30,5567649 euros |
| 19/10/2020 | 30,55639622 euros |
| 18/10/2020 | 30,55833506 euros |
| 17/10/2020 | 30,55736319 euros |