Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 6,02125836 euros |
| 04/12/2020 | 6,02099078 euros |
| 03/12/2020 | 6,02010659 euros |
| 02/12/2020 | 6,01880594 euros |
| 01/12/2020 | 6,01810695 euros |
| 30/11/2020 | 6,02078077 euros |
| 29/11/2020 | 6,02109215 euros |
| 28/11/2020 | 6,02083533 euros |
| 27/11/2020 | 6,02057837 euros |
| 26/11/2020 | 6,0215299 euros |
| 25/11/2020 | 6,02229905 euros |
| 24/11/2020 | 6,02265327 euros |
| 23/11/2020 | 6,02231184 euros |
| 22/11/2020 | 6,02173438 euros |
| 21/11/2020 | 6,02150606 euros |
| 20/11/2020 | 6,02127713 euros |
| 19/11/2020 | 6,01966444 euros |
| 18/11/2020 | 6,02027898 euros |
| 17/11/2020 | 6,02032964 euros |
| 16/11/2020 | 6,01971055 euros |
| 15/11/2020 | 6,01783658 euros |
| 14/11/2020 | 6,0176078 euros |
| 13/11/2020 | 6,0173787 euros |
| 12/11/2020 | 6,01774703 euros |
| 11/11/2020 | 6,01825267 euros |
| 10/11/2020 | 6,01742113 euros |
| 09/11/2020 | 6,01652207 euros |
| 08/11/2020 | 6,015911 euros |
| 07/11/2020 | 6,01568206 euros |
| 06/11/2020 | 6,01545316 euros |
| 05/11/2020 | 6,0144455 euros |
| 04/11/2020 | 6,01271726 euros |
| 03/11/2020 | 6,01250704 euros |
| 02/11/2020 | 6,00917837 euros |
| 01/11/2020 | 6,00827603 euros |
| 31/10/2020 | 6,00803337 euros |
| 30/10/2020 | 6,0077995 euros |
| 29/10/2020 | 6,00961777 euros |
| 28/10/2020 | 6,00791848 euros |
| 27/10/2020 | 6,01139828 euros |
| 26/10/2020 | 6,00981778 euros |
| 25/10/2020 | 6,01017867 euros |
| 24/10/2020 | 6,00996594 euros |
| 23/10/2020 | 6,00975329 euros |
| 22/10/2020 | 6,00986216 euros |
| 21/10/2020 | 6,0105067 euros |
| 20/10/2020 | 6,01102809 euros |
| 19/10/2020 | 6,01092279 euros |
| 18/10/2020 | 6,01127134 euros |
| 17/10/2020 | 6,01104731 euros |