Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2020 | 30,32884921 euros |
| 23/02/2020 | 30,36843758 euros |
| 22/02/2020 | 30,36739398 euros |
| 21/02/2020 | 30,36635021 euros |
| 20/02/2020 | 30,37185268 euros |
| 19/02/2020 | 30,37518329 euros |
| 18/02/2020 | 30,37293479 euros |
| 17/02/2020 | 30,38254062 euros |
| 16/02/2020 | 30,37928154 euros |
| 15/02/2020 | 30,3782894 euros |
| 14/02/2020 | 30,37729665 euros |
| 13/02/2020 | 30,38495654 euros |
| 12/02/2020 | 30,38158028 euros |
| 11/02/2020 | 30,36780816 euros |
| 10/02/2020 | 30,36200801 euros |
| 09/02/2020 | 30,36544978 euros |
| 08/02/2020 | 30,36442033 euros |
| 07/02/2020 | 30,36339041 euros |
| 06/02/2020 | 30,36506266 euros |
| 05/02/2020 | 30,36749481 euros |
| 04/02/2020 | 30,36111988 euros |
| 03/02/2020 | 30,35436563 euros |
| 02/02/2020 | 30,35695073 euros |
| 01/02/2020 | 30,35601526 euros |
| 31/01/2020 | 30,35509897 euros |
| 30/01/2020 | 30,35471794 euros |
| 29/01/2020 | 30,35451337 euros |
| 28/01/2020 | 30,34373182 euros |
| 27/01/2020 | 30,3392001 euros |
| 26/01/2020 | 30,33137531 euros |
| 25/01/2020 | 30,33053012 euros |
| 24/01/2020 | 30,32968492 euros |
| 23/01/2020 | 30,33011646 euros |
| 22/01/2020 | 30,31244293 euros |
| 21/01/2020 | 30,31676126 euros |
| 20/01/2020 | 30,3265032 euros |
| 19/01/2020 | 30,32935759 euros |
| 18/01/2020 | 30,32830035 euros |
| 17/01/2020 | 30,32717992 euros |
| 16/01/2020 | 30,31781837 euros |
| 15/01/2020 | 30,33323788 euros |
| 14/01/2020 | 30,3382356 euros |
| 13/01/2020 | 30,34265708 euros |
| 12/01/2020 | 30,35026603 euros |
| 11/01/2020 | 30,34936976 euros |
| 10/01/2020 | 30,34847372 euros |
| 09/01/2020 | 30,34770699 euros |
| 08/01/2020 | 30,34128294 euros |
| 07/01/2020 | 30,34127446 euros |
| 06/01/2020 | 30,34923076 euros |