Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 30,55639255 euros |
| 15/10/2020 | 30,54747367 euros |
| 14/10/2020 | 30,55291083 euros |
| 13/10/2020 | 30,55093497 euros |
| 12/10/2020 | 30,54558056 euros |
| 11/10/2020 | 30,53849836 euros |
| 10/10/2020 | 30,5375123 euros |
| 09/10/2020 | 30,53652533 euros |
| 08/10/2020 | 30,53030954 euros |
| 07/10/2020 | 30,52263257 euros |
| 06/10/2020 | 30,51961139 euros |
| 05/10/2020 | 30,51105726 euros |
| 04/10/2020 | 30,50447735 euros |
| 03/10/2020 | 30,50354133 euros |
| 02/10/2020 | 30,50260607 euros |
| 01/10/2020 | 30,49698163 euros |
| 30/09/2020 | 30,48428787 euros |
| 29/09/2020 | 30,47843227 euros |
| 28/09/2020 | 30,47250111 euros |
| 27/09/2020 | 30,47129814 euros |
| 26/09/2020 | 30,47037058 euros |
| 25/09/2020 | 30,4694428 euros |
| 24/09/2020 | 30,47582971 euros |
| 23/09/2020 | 30,49381037 euros |
| 22/09/2020 | 30,48792135 euros |
| 21/09/2020 | 30,49655401 euros |
| 20/09/2020 | 30,49264403 euros |
| 19/09/2020 | 30,4917206 euros |
| 18/09/2020 | 30,49080002 euros |
| 17/09/2020 | 30,4873213 euros |
| 16/09/2020 | 30,48010092 euros |
| 15/09/2020 | 30,48318489 euros |
| 14/09/2020 | 30,47644448 euros |
| 13/09/2020 | 30,47290591 euros |
| 12/09/2020 | 30,47206985 euros |
| 11/09/2020 | 30,47123397 euros |
| 10/09/2020 | 30,45949495 euros |
| 09/09/2020 | 30,46347603 euros |
| 08/09/2020 | 30,48385901 euros |
| 07/09/2020 | 30,48346923 euros |
| 06/09/2020 | 30,49049382 euros |
| 05/09/2020 | 30,48959567 euros |
| 04/09/2020 | 30,48869767 euros |
| 03/09/2020 | 30,49867957 euros |
| 02/09/2020 | 30,48785731 euros |
| 01/09/2020 | 30,47282575 euros |
| 31/08/2020 | 30,4615944 euros |
| 30/08/2020 | 30,4722574 euros |
| 29/08/2020 | 30,47137523 euros |
| 28/08/2020 | 30,47049298 euros |