Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 30,267665 euros |
| 26/08/2020 | 30,26742902 euros |
| 25/08/2020 | 30,27165647 euros |
| 24/08/2020 | 30,29137433 euros |
| 23/08/2020 | 30,29017402 euros |
| 22/08/2020 | 30,28906382 euros |
| 21/08/2020 | 30,28795316 euros |
| 20/08/2020 | 30,28331459 euros |
| 19/08/2020 | 30,28510009 euros |
| 18/08/2020 | 30,27327821 euros |
| 17/08/2020 | 30,27218568 euros |
| 16/08/2020 | 30,2640997 euros |
| 15/08/2020 | 30,26299194 euros |
| 14/08/2020 | 30,26188456 euros |
| 13/08/2020 | 30,26665316 euros |
| 12/08/2020 | 30,27180339 euros |
| 11/08/2020 | 30,26978695 euros |
| 10/08/2020 | 30,26107908 euros |
| 09/08/2020 | 30,24555731 euros |
| 08/08/2020 | 30,24444799 euros |
| 07/08/2020 | 30,24333847 euros |
| 06/08/2020 | 30,23469993 euros |
| 05/08/2020 | 30,22680469 euros |
| 04/08/2020 | 30,22243007 euros |
| 03/08/2020 | 30,21183146 euros |
| 02/08/2020 | 30,20998584 euros |
| 01/08/2020 | 30,20882429 euros |
| 31/07/2020 | 30,2076814 euros |
| 30/07/2020 | 30,20970182 euros |
| 29/07/2020 | 30,21658334 euros |
| 28/07/2020 | 30,21798611 euros |
| 27/07/2020 | 30,21583001 euros |
| 26/07/2020 | 30,2129054 euros |
| 25/07/2020 | 30,21173726 euros |
| 24/07/2020 | 30,21056882 euros |
| 23/07/2020 | 30,21694474 euros |
| 22/07/2020 | 30,21570336 euros |
| 21/07/2020 | 30,2038205 euros |
| 20/07/2020 | 30,17580363 euros |
| 19/07/2020 | 30,1446182 euros |
| 18/07/2020 | 30,14339235 euros |
| 17/07/2020 | 30,14216643 euros |
| 16/07/2020 | 30,13793652 euros |
| 15/07/2020 | 30,12360878 euros |
| 14/07/2020 | 30,10320332 euros |
| 13/07/2020 | 30,0993748 euros |
| 12/07/2020 | 30,10663817 euros |
| 11/07/2020 | 30,10547075 euros |
| 10/07/2020 | 30,10430355 euros |
| 09/07/2020 | 30,10532602 euros |