Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2021 | 30,54413014 euros |
| 08/05/2021 | 30,54288938 euros |
| 07/05/2021 | 30,54164771 euros |
| 06/05/2021 | 30,55275827 euros |
| 05/05/2021 | 30,56047027 euros |
| 04/05/2021 | 30,56671376 euros |
| 03/05/2021 | 30,56259236 euros |
| 02/05/2021 | 30,56371124 euros |
| 01/05/2021 | 30,56246147 euros |
| 30/04/2021 | 30,56120598 euros |
| 29/04/2021 | 30,55908094 euros |
| 28/04/2021 | 30,56663944 euros |
| 27/04/2021 | 30,56970201 euros |
| 26/04/2021 | 30,56894486 euros |
| 25/04/2021 | 30,57053934 euros |
| 24/04/2021 | 30,56925206 euros |
| 23/04/2021 | 30,56796678 euros |
| 22/04/2021 | 30,57100428 euros |
| 21/04/2021 | 30,57549096 euros |
| 20/04/2021 | 30,57599398 euros |
| 19/04/2021 | 30,58391975 euros |
| 18/04/2021 | 30,58537395 euros |
| 17/04/2021 | 30,5839965 euros |
| 16/04/2021 | 30,58262091 euros |
| 15/04/2021 | 30,57749707 euros |
| 14/04/2021 | 30,5822009 euros |
| 13/04/2021 | 30,58269807 euros |
| 12/04/2021 | 30,59508907 euros |
| 11/04/2021 | 30,59033028 euros |
| 10/04/2021 | 30,58891797 euros |
| 09/04/2021 | 30,58750623 euros |
| 08/04/2021 | 30,58889222 euros |
| 07/04/2021 | 30,58923805 euros |
| 06/04/2021 | 30,58908446 euros |
| 05/04/2021 | 30,59747127 euros |
| 04/04/2021 | 30,60080629 euros |
| 03/04/2021 | 30,59943369 euros |
| 02/04/2021 | 30,59806145 euros |
| 01/04/2021 | 30,58734629 euros |
| 31/03/2021 | 30,57603344 euros |
| 30/03/2021 | 30,56900527 euros |
| 29/03/2021 | 30,57207024 euros |
| 28/03/2021 | 30,56955305 euros |
| 27/03/2021 | 30,56820555 euros |
| 26/03/2021 | 30,56685715 euros |
| 25/03/2021 | 30,55832608 euros |
| 24/03/2021 | 30,56571022 euros |
| 23/03/2021 | 30,564335 euros |
| 22/03/2021 | 30,56213926 euros |
| 21/03/2021 | 30,56492077 euros |