Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 30,35970371 euros |
| 15/10/2020 | 30,35084254 euros |
| 14/10/2020 | 30,35624546 euros |
| 13/10/2020 | 30,35428207 euros |
| 12/10/2020 | 30,34896212 euros |
| 11/10/2020 | 30,34192551 euros |
| 10/10/2020 | 30,34094579 euros |
| 09/10/2020 | 30,33996444 euros |
| 08/10/2020 | 30,33378888 euros |
| 07/10/2020 | 30,32616126 euros |
| 06/10/2020 | 30,32315989 euros |
| 05/10/2020 | 30,31466113 euros |
| 04/10/2020 | 30,30812357 euros |
| 03/10/2020 | 30,30719358 euros |
| 02/10/2020 | 30,30626425 euros |
| 01/10/2020 | 30,30067635 euros |
| 30/09/2020 | 30,2880646 euros |
| 29/09/2020 | 30,28224657 euros |
| 28/09/2020 | 30,27635335 euros |
| 27/09/2020 | 30,27515811 euros |
| 26/09/2020 | 30,27423653 euros |
| 25/09/2020 | 30,27331486 euros |
| 24/09/2020 | 30,27966084 euros |
| 23/09/2020 | 30,29752556 euros |
| 22/09/2020 | 30,29167454 euros |
| 21/09/2020 | 30,30025198 euros |
| 20/09/2020 | 30,29636716 euros |
| 19/09/2020 | 30,29544968 euros |
| 18/09/2020 | 30,29453532 euros |
| 17/09/2020 | 30,29107929 euros |
| 16/09/2020 | 30,28390559 euros |
| 15/09/2020 | 30,28697001 euros |
| 14/09/2020 | 30,28027292 euros |
| 13/09/2020 | 30,27675713 euros |
| 12/09/2020 | 30,27592645 euros |
| 11/09/2020 | 30,27509597 euros |
| 10/09/2020 | 30,26343228 euros |
| 09/09/2020 | 30,26738766 euros |
| 08/09/2020 | 30,28763941 euros |
| 07/09/2020 | 30,28725212 euros |
| 06/09/2020 | 30,2942315 euros |
| 05/09/2020 | 30,29333913 euros |
| 04/09/2020 | 30,29244704 euros |
| 03/09/2020 | 30,3023644 euros |
| 02/09/2020 | 30,29161112 euros |
| 01/09/2020 | 30,27667684 euros |
| 31/08/2020 | 30,26551787 euros |
| 30/08/2020 | 30,27611223 euros |
| 29/08/2020 | 30,27523574 euros |
| 28/08/2020 | 30,27435924 euros |