Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 30,10716119 euros |
| 07/07/2020 | 30,11372152 euros |
| 06/07/2020 | 30,11644314 euros |
| 05/07/2020 | 30,09670799 euros |
| 04/07/2020 | 30,09556676 euros |
| 03/07/2020 | 30,09442527 euros |
| 02/07/2020 | 30,09646241 euros |
| 01/07/2020 | 30,06967045 euros |
| 30/06/2020 | 30,07033819 euros |
| 29/06/2020 | 30,05790591 euros |
| 28/06/2020 | 30,06110073 euros |
| 27/06/2020 | 30,0599555 euros |
| 26/06/2020 | 30,05881015 euros |
| 25/06/2020 | 30,06146031 euros |
| 24/06/2020 | 30,07292683 euros |
| 23/06/2020 | 30,07344134 euros |
| 22/06/2020 | 30,07643869 euros |
| 21/06/2020 | 30,07878434 euros |
| 20/06/2020 | 30,07764268 euros |
| 19/06/2020 | 30,07650088 euros |
| 18/06/2020 | 30,07217121 euros |
| 17/06/2020 | 30,09473971 euros |
| 16/06/2020 | 30,10859949 euros |
| 15/06/2020 | 30,03758351 euros |
| 14/06/2020 | 30,04886277 euros |
| 13/06/2020 | 30,04771619 euros |
| 12/06/2020 | 30,0465703 euros |
| 11/06/2020 | 30,02876643 euros |
| 10/06/2020 | 30,06241567 euros |
| 09/06/2020 | 30,10318111 euros |
| 08/06/2020 | 30,14431825 euros |
| 07/06/2020 | 30,12112814 euros |
| 06/06/2020 | 30,11997942 euros |
| 05/06/2020 | 30,11883039 euros |
| 04/06/2020 | 30,04361815 euros |
| 03/06/2020 | 29,98536012 euros |
| 02/06/2020 | 29,948 euros |
| 01/06/2020 | 29,93725287 euros |
| 31/05/2020 | 29,925974 euros |
| 30/05/2020 | 29,92493652 euros |
| 29/05/2020 | 29,92382431 euros |
| 28/05/2020 | 29,92549365 euros |
| 27/05/2020 | 29,90588898 euros |
| 26/05/2020 | 29,85239802 euros |
| 25/05/2020 | 29,82535393 euros |
| 24/05/2020 | 29,81114538 euros |
| 23/05/2020 | 29,81003245 euros |
| 22/05/2020 | 29,80891878 euros |
| 21/05/2020 | 29,80967474 euros |
| 20/05/2020 | 29,77881279 euros |