Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 29,91947554 euros |
| 07/06/2022 | 29,93353049 euros |
| 06/06/2022 | 29,92651628 euros |
| 05/06/2022 | 29,93078918 euros |
| 04/06/2022 | 29,92979892 euros |
| 03/06/2022 | 29,92881276 euros |
| 02/06/2022 | 29,94129867 euros |
| 01/06/2022 | 29,96699734 euros |
| 31/05/2022 | 29,968812 euros |
| 30/05/2022 | 29,99174209 euros |
| 29/05/2022 | 30,01030494 euros |
| 28/05/2022 | 30,00935324 euros |
| 27/05/2022 | 30,00840848 euros |
| 26/05/2022 | 30,01129319 euros |
| 25/05/2022 | 30,01122397 euros |
| 24/05/2022 | 30,00335997 euros |
| 23/05/2022 | 30,00541619 euros |
| 22/05/2022 | 30,01455009 euros |
| 21/05/2022 | 30,01359512 euros |
| 20/05/2022 | 30,01264296 euros |
| 19/05/2022 | 30,01626263 euros |
| 18/05/2022 | 30,03214041 euros |
| 17/05/2022 | 30,04034583 euros |
| 16/05/2022 | 30,06218878 euros |
| 15/05/2022 | 30,07009125 euros |
| 14/05/2022 | 30,06911892 euros |
| 13/05/2022 | 30,06815051 euros |
| 12/05/2022 | 30,0702433 euros |
| 11/05/2022 | 30,04951509 euros |
| 10/05/2022 | 30,03104885 euros |
| 09/05/2022 | 30,00528228 euros |
| 08/05/2022 | 29,99802814 euros |
| 07/05/2022 | 29,99700858 euros |
| 06/05/2022 | 29,99599021 euros |
| 05/05/2022 | 30,03599089 euros |
| 04/05/2022 | 30,03525531 euros |
| 03/05/2022 | 30,05329778 euros |
| 02/05/2022 | 30,0560698 euros |
| 01/05/2022 | 30,05302533 euros |
| 30/04/2022 | 30,0520349 euros |
| 29/04/2022 | 30,05104725 euros |
| 28/04/2022 | 30,07109851 euros |
| 27/04/2022 | 30,09436721 euros |
| 26/04/2022 | 30,09961675 euros |
| 25/04/2022 | 30,0987492 euros |
| 24/04/2022 | 30,08603451 euros |
| 23/04/2022 | 30,08505481 euros |
| 22/04/2022 | 30,08407535 euros |
| 21/04/2022 | 30,11617813 euros |
| 20/04/2022 | 30,13774381 euros |