
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
25/12/2021 | 30,689325 euros |
24/12/2021 | 30,68853839 euros |
23/12/2021 | 30,68623847 euros |
22/12/2021 | 30,70466982 euros |
21/12/2021 | 30,70947447 euros |
20/12/2021 | 30,72396649 euros |
19/12/2021 | 30,72640495 euros |
18/12/2021 | 30,72562857 euros |
17/12/2021 | 30,72485379 euros |
16/12/2021 | 30,7041802 euros |
15/12/2021 | 30,70871959 euros |
14/12/2021 | 30,71574956 euros |
13/12/2021 | 30,72247658 euros |
12/12/2021 | 30,71703509 euros |
11/12/2021 | 30,71625039 euros |
10/12/2021 | 30,7155123 euros |
09/12/2021 | 30,71721279 euros |
08/12/2021 | 30,70648347 euros |
07/12/2021 | 30,72181779 euros |
06/12/2021 | 30,72872024 euros |
05/12/2021 | 30,72148999 euros |
04/12/2021 | 30,72070344 euros |
03/12/2021 | 30,71991784 euros |
02/12/2021 | 30,72031891 euros |
01/12/2021 | 30,70878149 euros |
30/11/2021 | 30,71625057 euros |
29/11/2021 | 30,72297867 euros |
28/11/2021 | 30,72211387 euros |
27/11/2021 | 30,7213294 euros |
26/11/2021 | 30,72054638 euros |
25/11/2021 | 30,73619153 euros |
24/11/2021 | 30,74604137 euros |
23/11/2021 | 30,74523942 euros |
22/11/2021 | 30,75349209 euros |
21/11/2021 | 30,75477804 euros |
20/11/2021 | 30,75394565 euros |
19/11/2021 | 30,75311315 euros |
18/11/2021 | 30,74776588 euros |
17/11/2021 | 30,73864281 euros |
16/11/2021 | 30,74519838 euros |
15/11/2021 | 30,74651556 euros |
14/11/2021 | 30,7516035 euros |
13/11/2021 | 30,75076695 euros |
12/11/2021 | 30,74992951 euros |
11/11/2021 | 30,73960184 euros |
10/11/2021 | 30,74782849 euros |
09/11/2021 | 30,75508681 euros |
08/11/2021 | 30,75652973 euros |
07/11/2021 | 30,75296485 euros |
06/11/2021 | 30,75213489 euros |