Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 30,40412219 euros |
| 04/12/2020 | 30,40293647 euros |
| 03/12/2020 | 30,3986375 euros |
| 02/12/2020 | 30,39223512 euros |
| 01/12/2020 | 30,38887103 euros |
| 30/11/2020 | 30,40253932 euros |
| 29/11/2020 | 30,40427781 euros |
| 28/11/2020 | 30,40314712 euros |
| 27/11/2020 | 30,40201399 euros |
| 26/11/2020 | 30,40698509 euros |
| 25/11/2020 | 30,41103311 euros |
| 24/11/2020 | 30,4129858 euros |
| 23/11/2020 | 30,41142557 euros |
| 22/11/2020 | 30,40867402 euros |
| 21/11/2020 | 30,40768683 euros |
| 20/11/2020 | 30,40669621 euros |
| 19/11/2020 | 30,39871824 euros |
| 18/11/2020 | 30,40198767 euros |
| 17/11/2020 | 30,40240965 euros |
| 16/11/2020 | 30,39944858 euros |
| 15/11/2020 | 30,39015115 euros |
| 14/11/2020 | 30,38916185 euros |
| 13/11/2020 | 30,38817003 euros |
| 12/11/2020 | 30,39019626 euros |
| 11/11/2020 | 30,39291537 euros |
| 10/11/2020 | 30,38888203 euros |
| 09/11/2020 | 30,38450726 euros |
| 08/11/2020 | 30,38158729 euros |
| 07/11/2020 | 30,38059709 euros |
| 06/11/2020 | 30,37960661 euros |
| 05/11/2020 | 30,37468361 euros |
| 04/11/2020 | 30,36612063 euros |
| 03/11/2020 | 30,36522477 euros |
| 02/11/2020 | 30,34857961 euros |
| 01/11/2020 | 30,3441883 euros |
| 31/10/2020 | 30,34312855 euros |
| 30/10/2020 | 30,34211285 euros |
| 29/10/2020 | 30,35146156 euros |
| 28/10/2020 | 30,34304511 euros |
| 27/10/2020 | 30,36078558 euros |
| 26/10/2020 | 30,35296689 euros |
| 25/10/2020 | 30,35495549 euros |
| 24/10/2020 | 30,35404696 euros |
| 23/10/2020 | 30,35313792 euros |
| 22/10/2020 | 30,35385339 euros |
| 21/10/2020 | 30,35727439 euros |
| 20/10/2020 | 30,36007403 euros |
| 19/10/2020 | 30,3597072 euros |
| 18/10/2020 | 30,36163356 euros |
| 17/10/2020 | 30,36066794 euros |