Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 30,36995215 euros |
| 03/05/2021 | 30,3658582 euros |
| 02/05/2021 | 30,36696988 euros |
| 01/05/2021 | 30,36572816 euros |
| 30/04/2021 | 30,36448014 euros |
| 29/04/2021 | 30,36236849 euros |
| 28/04/2021 | 30,3698784 euros |
| 27/04/2021 | 30,37292189 euros |
| 26/04/2021 | 30,37216984 euros |
| 25/04/2021 | 30,37375405 euros |
| 24/04/2021 | 30,37247507 euros |
| 23/04/2021 | 30,37119911 euros |
| 22/04/2021 | 30,37421713 euros |
| 21/04/2021 | 30,37867633 euros |
| 20/04/2021 | 30,37917809 euros |
| 19/04/2021 | 30,38705378 euros |
| 18/04/2021 | 30,38849862 euros |
| 17/04/2021 | 30,38713004 euros |
| 16/04/2021 | 30,38576348 euros |
| 15/04/2021 | 30,38067297 euros |
| 14/04/2021 | 30,38534536 euros |
| 13/04/2021 | 30,38583835 euros |
| 12/04/2021 | 30,39814998 euros |
| 11/04/2021 | 30,39342182 euros |
| 10/04/2021 | 30,3920186 euros |
| 09/04/2021 | 30,39061532 euros |
| 08/04/2021 | 30,39199219 euros |
| 07/04/2021 | 30,3923361 euros |
| 06/04/2021 | 30,39218378 euros |
| 05/04/2021 | 30,40051661 euros |
| 04/04/2021 | 30,40383016 euros |
| 03/04/2021 | 30,4024664 euros |
| 02/04/2021 | 30,40110299 euros |
| 01/04/2021 | 30,39045599 euros |
| 31/03/2021 | 30,37921586 euros |
| 30/03/2021 | 30,37223345 euros |
| 29/03/2021 | 30,37527902 euros |
| 28/03/2021 | 30,37277803 euros |
| 27/03/2021 | 30,37143921 euros |
| 26/03/2021 | 30,37009945 euros |
| 25/03/2021 | 30,36162378 euros |
| 24/03/2021 | 30,36896064 euros |
| 23/03/2021 | 30,36759376 euros |
| 22/03/2021 | 30,36541246 euros |
| 21/03/2021 | 30,36817606 euros |
| 20/03/2021 | 30,36689682 euros |
| 19/03/2021 | 30,36561517 euros |
| 18/03/2021 | 30,35931724 euros |
| 17/03/2021 | 30,34891162 euros |
| 16/03/2021 | 30,3656329 euros |