Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2021 | 30,47971213 euros |
| 26/09/2021 | 30,48275879 euros |
| 25/09/2021 | 30,48200909 euros |
| 24/09/2021 | 30,4812597 euros |
| 23/09/2021 | 30,48473387 euros |
| 22/09/2021 | 30,49714282 euros |
| 21/09/2021 | 30,49749379 euros |
| 20/09/2021 | 30,49504025 euros |
| 19/09/2021 | 30,49785189 euros |
| 18/09/2021 | 30,4971112 euros |
| 17/09/2021 | 30,49637012 euros |
| 16/09/2021 | 30,49834932 euros |
| 15/09/2021 | 30,49975603 euros |
| 14/09/2021 | 30,50314339 euros |
| 13/09/2021 | 30,50061362 euros |
| 12/09/2021 | 30,50103216 euros |
| 11/09/2021 | 30,50029478 euros |
| 10/09/2021 | 30,49955602 euros |
| 09/09/2021 | 30,50164111 euros |
| 08/09/2021 | 30,4971379 euros |
| 07/09/2021 | 30,49908834 euros |
| 06/09/2021 | 30,50679429 euros |
| 05/09/2021 | 30,50681173 euros |
| 04/09/2021 | 30,50607019 euros |
| 03/09/2021 | 30,50533156 euros |
| 02/09/2021 | 30,50791937 euros |
| 01/09/2021 | 30,50814847 euros |
| 31/08/2021 | 30,50696922 euros |
| 30/08/2021 | 30,51544415 euros |
| 29/08/2021 | 30,51404423 euros |
| 28/08/2021 | 30,51330418 euros |
| 27/08/2021 | 30,51256506 euros |
| 26/08/2021 | 30,5117386 euros |
| 25/08/2021 | 30,51876085 euros |
| 24/08/2021 | 30,5265774 euros |
| 23/08/2021 | 30,52716449 euros |
| 22/08/2021 | 30,52994569 euros |
| 21/08/2021 | 30,52923839 euros |
| 20/08/2021 | 30,52853293 euros |
| 19/08/2021 | 30,52698326 euros |
| 18/08/2021 | 30,5305697 euros |
| 17/08/2021 | 30,52693682 euros |
| 16/08/2021 | 30,52841465 euros |
| 15/08/2021 | 30,52917155 euros |
| 14/08/2021 | 30,52846274 euros |
| 13/08/2021 | 30,52775528 euros |
| 12/08/2021 | 30,53084916 euros |
| 11/08/2021 | 30,53426323 euros |
| 10/08/2021 | 30,5369302 euros |
| 09/08/2021 | 30,53651578 euros |