Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 5,9575686 euros |
| 07/07/2020 | 5,95883419 euros |
| 06/07/2020 | 5,95934018 euros |
| 05/07/2020 | 5,95540251 euros |
| 04/07/2020 | 5,95514415 euros |
| 03/07/2020 | 5,95488574 euros |
| 02/07/2020 | 5,95525629 euros |
| 01/07/2020 | 5,94992239 euros |
| 30/06/2020 | 5,950022 euros |
| 29/06/2020 | 5,94752959 euros |
| 28/06/2020 | 5,94812924 euros |
| 27/06/2020 | 5,94787014 euros |
| 26/06/2020 | 5,94761106 euros |
| 25/06/2020 | 5,94810308 euros |
| 24/06/2020 | 5,95033931 euros |
| 23/06/2020 | 5,95040868 euros |
| 22/06/2020 | 5,95096946 euros |
| 21/06/2020 | 5,95140106 euros |
| 20/06/2020 | 5,95114265 euros |
| 19/06/2020 | 5,9508843 euros |
| 18/06/2020 | 5,94999515 euros |
| 17/06/2020 | 5,95442794 euros |
| 16/06/2020 | 5,95713779 euros |
| 15/06/2020 | 5,9430544 euros |
| 14/06/2020 | 5,94525355 euros |
| 13/06/2020 | 5,94499422 euros |
| 12/06/2020 | 5,94473474 euros |
| 11/06/2020 | 5,94117997 euros |
| 10/06/2020 | 5,94780507 euros |
| 09/06/2020 | 5,95583801 euros |
| 08/06/2020 | 5,96394444 euros |
| 07/06/2020 | 5,9593238 euros |
| 06/06/2020 | 5,95906397 euros |
| 05/06/2020 | 5,95880411 euros |
| 04/06/2020 | 5,94389142 euros |
| 03/06/2020 | 5,93233332 euros |
| 02/06/2020 | 5,92498101 euros |
| 01/06/2020 | 5,9227511 euros |
| 31/05/2020 | 5,92048735 euros |
| 30/05/2020 | 5,92024975 euros |
| 29/05/2020 | 5,9199974 euros |
| 28/05/2020 | 5,9202954 euros |
| 27/05/2020 | 5,9163846 euros |
| 26/05/2020 | 5,90577011 euros |
| 25/05/2020 | 5,90038768 euros |
| 24/05/2020 | 5,89754455 euros |
| 23/05/2020 | 5,89729215 euros |
| 22/05/2020 | 5,89703965 euros |
| 21/05/2020 | 5,89715698 euros |
| 20/05/2020 | 5,8910195 euros |