Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 30,53084916 euros |
| 11/08/2021 | 30,53426323 euros |
| 10/08/2021 | 30,5369302 euros |
| 09/08/2021 | 30,53651578 euros |
| 08/08/2021 | 30,53871009 euros |
| 07/08/2021 | 30,53799855 euros |
| 06/08/2021 | 30,53728534 euros |
| 05/08/2021 | 30,54701028 euros |
| 04/08/2021 | 30,54744106 euros |
| 03/08/2021 | 30,54587054 euros |
| 02/08/2021 | 30,54462771 euros |
| 01/08/2021 | 30,535904 euros |
| 31/07/2021 | 30,53524202 euros |
| 30/07/2021 | 30,53460018 euros |
| 29/07/2021 | 30,53397593 euros |
| 28/07/2021 | 30,5339734 euros |
| 27/07/2021 | 30,5319585 euros |
| 26/07/2021 | 30,52948946 euros |
| 25/07/2021 | 30,52854851 euros |
| 24/07/2021 | 30,52786429 euros |
| 23/07/2021 | 30,52718076 euros |
| 22/07/2021 | 30,52226985 euros |
| 21/07/2021 | 30,51911579 euros |
| 20/07/2021 | 30,52066862 euros |
| 19/07/2021 | 30,51729406 euros |
| 18/07/2021 | 30,51732025 euros |
| 17/07/2021 | 30,5166386 euros |
| 16/07/2021 | 30,51595973 euros |
| 15/07/2021 | 30,51105568 euros |
| 14/07/2021 | 30,5117104 euros |
| 13/07/2021 | 30,51251773 euros |
| 12/07/2021 | 30,50948002 euros |
| 11/07/2021 | 30,5229105 euros |
| 10/07/2021 | 30,52217529 euros |
| 09/07/2021 | 30,52143466 euros |
| 08/07/2021 | 30,51007163 euros |
| 07/07/2021 | 30,51746624 euros |
| 06/07/2021 | 30,5164401 euros |
| 05/07/2021 | 30,50993014 euros |
| 04/07/2021 | 30,51202842 euros |
| 03/07/2021 | 30,51143201 euros |
| 02/07/2021 | 30,51082784 euros |
| 01/07/2021 | 30,50871554 euros |
| 30/06/2021 | 30,50766064 euros |
| 29/06/2021 | 30,50384811 euros |
| 28/06/2021 | 30,50377572 euros |
| 27/06/2021 | 30,50046781 euros |
| 26/06/2021 | 30,49979807 euros |
| 25/06/2021 | 30,49913114 euros |
| 24/06/2021 | 30,50305653 euros |