Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 29,75808672 euros |
| 18/05/2020 | 29,72866343 euros |
| 17/05/2020 | 29,71542955 euros |
| 16/05/2020 | 29,71436924 euros |
| 15/05/2020 | 29,71330956 euros |
| 14/05/2020 | 29,72401653 euros |
| 13/05/2020 | 29,75737812 euros |
| 12/05/2020 | 29,75884764 euros |
| 11/05/2020 | 29,76786053 euros |
| 10/05/2020 | 29,78862031 euros |
| 09/05/2020 | 29,78754579 euros |
| 08/05/2020 | 29,78647166 euros |
| 07/05/2020 | 29,7591161 euros |
| 06/05/2020 | 29,76010654 euros |
| 05/05/2020 | 29,78363878 euros |
| 04/05/2020 | 29,78998218 euros |
| 03/05/2020 | 29,81447985 euros |
| 02/05/2020 | 29,81318127 euros |
| 01/05/2020 | 29,81188266 euros |
| 30/04/2020 | 29,81114513 euros |
| 29/04/2020 | 29,78864357 euros |
| 28/04/2020 | 29,78410347 euros |
| 27/04/2020 | 29,74770795 euros |
| 26/04/2020 | 29,67674547 euros |
| 25/04/2020 | 29,67544565 euros |
| 24/04/2020 | 29,67414617 euros |
| 23/04/2020 | 29,64402707 euros |
| 22/04/2020 | 29,57357089 euros |
| 21/04/2020 | 29,5499395 euros |
| 20/04/2020 | 29,62966026 euros |
| 19/04/2020 | 29,68058799 euros |
| 18/04/2020 | 29,67928908 euros |
| 17/04/2020 | 29,67799025 euros |
| 16/04/2020 | 29,65410671 euros |
| 15/04/2020 | 29,64477631 euros |
| 14/04/2020 | 29,69523334 euros |
| 13/04/2020 | 29,66308359 euros |
| 12/04/2020 | 29,66138697 euros |
| 11/04/2020 | 29,66008894 euros |
| 10/04/2020 | 29,65879093 euros |
| 09/04/2020 | 29,65749277 euros |
| 08/04/2020 | 29,54438228 euros |
| 07/04/2020 | 29,53688603 euros |
| 06/04/2020 | 29,53439223 euros |
| 05/04/2020 | 29,51556434 euros |
| 04/04/2020 | 29,51427759 euros |
| 03/04/2020 | 29,51298958 euros |
| 02/04/2020 | 29,54247681 euros |
| 01/04/2020 | 29,52031769 euros |
| 31/03/2020 | 29,54509409 euros |