Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 29,2223348 euros |
| 03/04/2023 | 29,22418867 euros |
| 02/04/2023 | 29,20799254 euros |
| 01/04/2023 | 29,20722895 euros |
| 31/03/2023 | 29,20649669 euros |
| 30/03/2023 | 29,19461103 euros |
| 29/03/2023 | 29,20435446 euros |
| 28/03/2023 | 29,19998352 euros |
| 27/03/2023 | 29,2120969 euros |
| 26/03/2023 | 29,22694096 euros |
| 25/03/2023 | 29,22622575 euros |
| 24/03/2023 | 29,22551182 euros |
| 23/03/2023 | 29,20841242 euros |
| 22/03/2023 | 29,17604903 euros |
| 21/03/2023 | 29,20097473 euros |
| 20/03/2023 | 29,21022858 euros |
| 19/03/2023 | 29,1946907 euros |
| 18/03/2023 | 29,19440509 euros |
| 17/03/2023 | 29,19366337 euros |
| 16/03/2023 | 29,19383747 euros |
| 15/03/2023 | 29,22003676 euros |
| 14/03/2023 | 29,13169912 euros |
| 13/03/2023 | 29,16745854 euros |
| 12/03/2023 | 29,11545882 euros |
| 11/03/2023 | 29,11464094 euros |
| 10/03/2023 | 29,11382394 euros |
| 09/03/2023 | 29,0882482 euros |
| 08/03/2023 | 29,08322965 euros |
| 07/03/2023 | 29,08333709 euros |
| 06/03/2023 | 29,08357544 euros |
| 05/03/2023 | 29,09280617 euros |
| 04/03/2023 | 29,09194949 euros |
| 03/03/2023 | 29,09109417 euros |
| 02/03/2023 | 29,09261005 euros |
| 01/03/2023 | 29,08872811 euros |
| 28/02/2023 | 29,10572091 euros |
| 27/02/2023 | 29,12688014 euros |
| 26/02/2023 | 29,14358806 euros |
| 25/02/2023 | 29,14275866 euros |
| 24/02/2023 | 29,14192999 euros |
| 23/02/2023 | 29,18816391 euros |
| 22/02/2023 | 29,17855092 euros |
| 21/02/2023 | 29,16885009 euros |
| 20/02/2023 | 29,20083425 euros |
| 19/02/2023 | 29,20437593 euros |
| 18/02/2023 | 29,20360208 euros |
| 17/02/2023 | 29,20282672 euros |
| 16/02/2023 | 29,19958138 euros |
| 15/02/2023 | 29,19825909 euros |
| 14/02/2023 | 29,20800512 euros |