
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
04/04/2022 | 30,48439878 euros |
03/04/2022 | 30,48143448 euros |
02/04/2022 | 30,48050076 euros |
01/04/2022 | 30,47957034 euros |
31/03/2022 | 30,47523817 euros |
30/03/2022 | 30,45063959 euros |
29/03/2022 | 30,47616462 euros |
28/03/2022 | 30,49785905 euros |
27/03/2022 | 30,50628338 euros |
26/03/2022 | 30,505436 euros |
25/03/2022 | 30,50459339 euros |
24/03/2022 | 30,51575796 euros |
23/03/2022 | 30,51729975 euros |
22/03/2022 | 30,5144399 euros |
21/03/2022 | 30,53472674 euros |
20/03/2022 | 30,53551866 euros |
19/03/2022 | 30,53457116 euros |
18/03/2022 | 30,5336235 euros |
17/03/2022 | 30,52744703 euros |
16/03/2022 | 30,5193366 euros |
15/03/2022 | 30,51328864 euros |
14/03/2022 | 30,50176153 euros |
13/03/2022 | 30,50657249 euros |
12/03/2022 | 30,50566931 euros |
11/03/2022 | 30,50476588 euros |
10/03/2022 | 30,49887811 euros |
09/03/2022 | 30,5398025 euros |
08/03/2022 | 30,54304019 euros |
07/03/2022 | 30,53825548 euros |
06/03/2022 | 30,55894209 euros |
05/03/2022 | 30,55805092 euros |
04/03/2022 | 30,55716113 euros |
03/03/2022 | 30,54456579 euros |
02/03/2022 | 30,54061487 euros |
01/03/2022 | 30,55491532 euros |
28/02/2022 | 30,5044277 euros |
27/02/2022 | 30,49978985 euros |
26/02/2022 | 30,4988704 euros |
25/02/2022 | 30,49795112 euros |
24/02/2022 | 30,49138957 euros |
23/02/2022 | 30,49334141 euros |
22/02/2022 | 30,50241618 euros |
21/02/2022 | 30,51163592 euros |
20/02/2022 | 30,52302809 euros |
19/02/2022 | 30,52205964 euros |
18/02/2022 | 30,52109228 euros |
17/02/2022 | 30,52164928 euros |
16/02/2022 | 30,50866047 euros |
15/02/2022 | 30,49964557 euros |
14/02/2022 | 30,49749419 euros |