Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 5,99096531 euros |
| 26/08/2020 | 5,99088587 euros |
| 25/08/2020 | 5,99168987 euros |
| 24/08/2020 | 5,99555992 euros |
| 23/08/2020 | 5,99528958 euros |
| 22/08/2020 | 5,99503707 euros |
| 21/08/2020 | 5,99478451 euros |
| 20/08/2020 | 5,99383367 euros |
| 19/08/2020 | 5,99415431 euros |
| 18/08/2020 | 5,99178175 euros |
| 17/08/2020 | 5,99153277 euros |
| 16/08/2020 | 5,98989965 euros |
| 15/08/2020 | 5,98964767 euros |
| 14/08/2020 | 5,98939577 euros |
| 13/08/2020 | 5,99030683 euros |
| 12/08/2020 | 5,9912934 euros |
| 11/08/2020 | 5,99086157 euros |
| 10/08/2020 | 5,98910543 euros |
| 09/08/2020 | 5,98600073 euros |
| 08/08/2020 | 5,98574847 euros |
| 07/08/2020 | 5,9854962 euros |
| 06/08/2020 | 5,98375385 euros |
| 05/08/2020 | 5,98215862 euros |
| 04/08/2020 | 5,98126019 euros |
| 03/08/2020 | 5,97912997 euros |
| 02/08/2020 | 5,97873204 euros |
| 01/08/2020 | 5,97846949 euros |
| 31/07/2020 | 5,97821061 euros |
| 30/07/2020 | 5,9785778 euros |
| 29/07/2020 | 5,979907 euros |
| 28/07/2020 | 5,98015195 euros |
| 27/07/2020 | 5,97969259 euros |
| 26/07/2020 | 5,97908114 euros |
| 25/07/2020 | 5,97881729 euros |
| 24/07/2020 | 5,97855339 euros |
| 23/07/2020 | 5,9797825 euros |
| 22/07/2020 | 5,97950417 euros |
| 21/07/2020 | 5,97711997 euros |
| 20/07/2020 | 5,971543 euros |
| 19/07/2020 | 5,96533907 euros |
| 18/07/2020 | 5,96506388 euros |
| 17/07/2020 | 5,9647887 euros |
| 16/07/2020 | 5,96391906 euros |
| 15/07/2020 | 5,96105121 euros |
| 14/07/2020 | 5,95698071 euros |
| 13/07/2020 | 5,95619056 euros |
| 12/07/2020 | 5,95759531 euros |
| 11/07/2020 | 5,95733174 euros |
| 10/07/2020 | 5,95706823 euros |
| 09/07/2020 | 5,95723801 euros |