Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 30,47133378 euros |
| 19/11/2021 | 30,47050794 euros |
| 18/11/2021 | 30,46520881 euros |
| 17/11/2021 | 30,45616922 euros |
| 16/11/2021 | 30,46266449 euros |
| 15/11/2021 | 30,46396911 euros |
| 14/11/2021 | 30,46901029 euros |
| 13/11/2021 | 30,46818144 euros |
| 12/11/2021 | 30,46735198 euros |
| 11/11/2021 | 30,45711863 euros |
| 10/11/2021 | 30,46526777 euros |
| 09/11/2021 | 30,4724578 euros |
| 08/11/2021 | 30,47388684 euros |
| 07/11/2021 | 30,47035473 euros |
| 06/11/2021 | 30,46953239 euros |
| 05/11/2021 | 30,4687077 euros |
| 04/11/2021 | 30,46077938 euros |
| 03/11/2021 | 30,43019973 euros |
| 02/11/2021 | 30,42989156 euros |
| 01/11/2021 | 30,38814996 euros |
| 31/10/2021 | 30,38452183 euros |
| 30/10/2021 | 30,3837978 euros |
| 29/10/2021 | 30,38303893 euros |
| 28/10/2021 | 30,41547982 euros |
| 27/10/2021 | 30,43382038 euros |
| 26/10/2021 | 30,43810869 euros |
| 25/10/2021 | 30,43871783 euros |
| 24/10/2021 | 30,4312065 euros |
| 23/10/2021 | 30,43046064 euros |
| 22/10/2021 | 30,42971616 euros |
| 21/10/2021 | 30,43455486 euros |
| 20/10/2021 | 30,44102652 euros |
| 19/10/2021 | 30,43193221 euros |
| 18/10/2021 | 30,43682189 euros |
| 17/10/2021 | 30,45894145 euros |
| 16/10/2021 | 30,45822551 euros |
| 15/10/2021 | 30,45751044 euros |
| 14/10/2021 | 30,45575423 euros |
| 13/10/2021 | 30,44778422 euros |
| 12/10/2021 | 30,44723 euros |
| 11/10/2021 | 30,45550516 euros |
| 10/10/2021 | 30,46353327 euros |
| 09/10/2021 | 30,46278113 euros |
| 08/10/2021 | 30,46203074 euros |
| 07/10/2021 | 30,46726072 euros |
| 06/10/2021 | 30,46430129 euros |
| 05/10/2021 | 30,47077497 euros |
| 04/10/2021 | 30,47569829 euros |
| 03/10/2021 | 30,47451909 euros |
| 02/10/2021 | 30,47376787 euros |