Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 30,13633744 euros |
| 18/04/2022 | 30,12778073 euros |
| 17/04/2022 | 30,12619131 euros |
| 16/04/2022 | 30,12523318 euros |
| 15/04/2022 | 30,12417368 euros |
| 14/04/2022 | 30,12332025 euros |
| 13/04/2022 | 30,11350724 euros |
| 12/04/2022 | 30,11984683 euros |
| 11/04/2022 | 30,11708516 euros |
| 10/04/2022 | 30,14751787 euros |
| 09/04/2022 | 30,14657928 euros |
| 08/04/2022 | 30,14564275 euros |
| 07/04/2022 | 30,15912836 euros |
| 06/04/2022 | 30,17782008 euros |
| 05/04/2022 | 30,1841737 euros |
| 04/04/2022 | 30,20430291 euros |
| 03/04/2022 | 30,20136584 euros |
| 02/04/2022 | 30,20044072 euros |
| 01/04/2022 | 30,19951876 euros |
| 31/03/2022 | 30,19522644 euros |
| 30/03/2022 | 30,1708527 euros |
| 29/03/2022 | 30,19614301 euros |
| 28/03/2022 | 30,21763718 euros |
| 27/03/2022 | 30,2259841 euros |
| 26/03/2022 | 30,2251445 euros |
| 25/03/2022 | 30,22430868 euros |
| 24/03/2022 | 30,23536859 euros |
| 23/03/2022 | 30,2368943 euros |
| 22/03/2022 | 30,23406023 euros |
| 21/03/2022 | 30,25415971 euros |
| 20/03/2022 | 30,25494435 euros |
| 19/03/2022 | 30,25400557 euros |
| 18/03/2022 | 30,25306628 euros |
| 17/03/2022 | 30,24694625 euros |
| 16/03/2022 | 30,2389096 euros |
| 15/03/2022 | 30,23291699 euros |
| 14/03/2022 | 30,22149526 euros |
| 13/03/2022 | 30,22626201 euros |
| 12/03/2022 | 30,22536714 euros |
| 11/03/2022 | 30,22447195 euros |
| 10/03/2022 | 30,21863846 euros |
| 09/03/2022 | 30,25918692 euros |
| 08/03/2022 | 30,26239495 euros |
| 07/03/2022 | 30,25765363 euros |
| 06/03/2022 | 30,27815015 euros |
| 05/03/2022 | 30,27726717 euros |
| 04/03/2022 | 30,2763852 euros |
| 03/03/2022 | 30,26390576 euros |
| 02/03/2022 | 30,25999098 euros |
| 01/03/2022 | 30,27416007 euros |