Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 6,01082354 euros |
| 15/10/2020 | 6,00903633 euros |
| 14/10/2020 | 6,01007319 euros |
| 13/10/2020 | 6,00965169 euros |
| 12/10/2020 | 6,00856559 euros |
| 11/10/2020 | 6,00713964 euros |
| 10/10/2020 | 6,00691285 euros |
| 09/10/2020 | 6,00668605 euros |
| 08/10/2020 | 6,00543064 euros |
| 07/10/2020 | 6,00388776 euros |
| 06/10/2020 | 6,00326077 euros |
| 05/10/2020 | 6,00154544 euros |
| 04/10/2020 | 6,00021838 euros |
| 03/10/2020 | 6,00000148 euros |
| 02/10/2020 | 5,99978482 euros |
| 01/10/2020 | 5,99864583 euros |
| 30/09/2020 | 5,99611621 euros |
| 29/09/2020 | 5,99493172 euros |
| 28/09/2020 | 5,99373238 euros |
| 27/09/2020 | 5,99346301 euros |
| 26/09/2020 | 5,99324782 euros |
| 25/09/2020 | 5,99303265 euros |
| 24/09/2020 | 5,99425618 euros |
| 23/09/2020 | 5,99775999 euros |
| 22/09/2020 | 5,99656896 euros |
| 21/09/2020 | 5,99823425 euros |
| 20/09/2020 | 5,99743245 euros |
| 19/09/2020 | 5,99721805 euros |
| 18/09/2020 | 5,99700429 euros |
| 17/09/2020 | 5,99628743 euros |
| 16/09/2020 | 5,99483462 euros |
| 15/09/2020 | 5,99540851 euros |
| 14/09/2020 | 5,99405006 euros |
| 13/09/2020 | 5,99332135 euros |
| 12/09/2020 | 5,99312416 euros |
| 11/09/2020 | 5,99292703 euros |
| 10/09/2020 | 5,99058553 euros |
| 09/09/2020 | 5,99133578 euros |
| 08/09/2020 | 5,9953118 euros |
| 07/09/2020 | 5,99520238 euros |
| 06/09/2020 | 5,99655115 euros |
| 05/09/2020 | 5,99634174 euros |
| 04/09/2020 | 5,99613243 euros |
| 03/09/2020 | 5,99806269 euros |
| 02/09/2020 | 5,99590146 euros |
| 01/09/2020 | 5,99291267 euros |
| 31/08/2020 | 5,99067116 euros |
| 30/08/2020 | 5,99273543 euros |
| 29/08/2020 | 5,99252919 euros |
| 28/08/2020 | 5,99232299 euros |