Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2021 | 30,56296313 euros |
| 10/03/2021 | 30,55030553 euros |
| 09/03/2021 | 30,55360909 euros |
| 08/03/2021 | 30,55456921 euros |
| 07/03/2021 | 30,55028767 euros |
| 06/03/2021 | 30,54901112 euros |
| 05/03/2021 | 30,54773111 euros |
| 04/03/2021 | 30,55471743 euros |
| 03/03/2021 | 30,55668428 euros |
| 02/03/2021 | 30,55495579 euros |
| 01/03/2021 | 30,5567884 euros |
| 28/02/2021 | 30,53468729 euros |
| 27/02/2021 | 30,53343813 euros |
| 26/02/2021 | 30,53218703 euros |
| 25/02/2021 | 30,54019031 euros |
| 24/02/2021 | 30,55546351 euros |
| 23/02/2021 | 30,55719153 euros |
| 22/02/2021 | 30,56440448 euros |
| 21/02/2021 | 30,57015604 euros |
| 20/02/2021 | 30,56892334 euros |
| 19/02/2021 | 30,56769105 euros |
| 18/02/2021 | 30,55911405 euros |
| 17/02/2021 | 30,5750789 euros |
| 16/02/2021 | 30,57927195 euros |
| 15/02/2021 | 30,57353792 euros |
| 14/02/2021 | 30,57859047 euros |
| 13/02/2021 | 30,57734412 euros |
| 12/02/2021 | 30,57609805 euros |
| 11/02/2021 | 30,58237669 euros |
| 10/02/2021 | 30,57963568 euros |
| 09/02/2021 | 30,58008767 euros |
| 08/02/2021 | 30,57817873 euros |
| 07/02/2021 | 30,57555552 euros |
| 06/02/2021 | 30,57423429 euros |
| 05/02/2021 | 30,57291348 euros |
| 04/02/2021 | 30,56760477 euros |
| 03/02/2021 | 30,57014481 euros |
| 02/02/2021 | 30,5532226 euros |
| 01/02/2021 | 30,55030902 euros |
| 31/01/2021 | 30,54107174 euros |
| 30/01/2021 | 30,53976502 euros |
| 29/01/2021 | 30,53839059 euros |
| 28/01/2021 | 30,5330775 euros |
| 27/01/2021 | 30,54949143 euros |
| 26/01/2021 | 30,55422646 euros |
| 25/01/2021 | 30,55658113 euros |
| 24/01/2021 | 30,55157796 euros |
| 23/01/2021 | 30,55034644 euros |
| 22/01/2021 | 30,54911472 euros |
| 21/01/2021 | 30,55372609 euros |