Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 6,01942719 euros |
| 03/05/2021 | 6,01858272 euros |
| 02/05/2021 | 6,01877008 euros |
| 01/05/2021 | 6,01849099 euros |
| 30/04/2021 | 6,01821067 euros |
| 29/04/2021 | 6,01775917 euros |
| 28/04/2021 | 6,01921472 euros |
| 27/04/2021 | 6,01978499 euros |
| 26/04/2021 | 6,01960298 euros |
| 25/04/2021 | 6,01988397 euros |
| 24/04/2021 | 6,0195975 euros |
| 23/04/2021 | 6,01931157 euros |
| 22/04/2021 | 6,01987665 euros |
| 21/04/2021 | 6,02072744 euros |
| 20/04/2021 | 6,02079396 euros |
| 19/04/2021 | 6,02232186 euros |
| 18/04/2021 | 6,0225752 euros |
| 17/04/2021 | 6,02227097 euros |
| 16/04/2021 | 6,02196718 euros |
| 15/04/2021 | 6,02092544 euros |
| 14/04/2021 | 6,02181865 euros |
| 13/04/2021 | 6,02188342 euros |
| 12/04/2021 | 6,02429036 euros |
| 11/04/2021 | 6,02332033 euros |
| 10/04/2021 | 6,02300924 euros |
| 09/04/2021 | 6,02269832 euros |
| 08/04/2021 | 6,02293828 euros |
| 07/04/2021 | 6,02297348 euros |
| 06/04/2021 | 6,02291028 euros |
| 05/04/2021 | 6,02452861 euros |
| 04/04/2021 | 6,02515225 euros |
| 03/04/2021 | 6,02484898 euros |
| 02/04/2021 | 6,02454578 euros |
| 01/04/2021 | 6,02240296 euros |
| 31/03/2021 | 6,02014253 euros |
| 30/03/2021 | 6,01872581 euros |
| 29/03/2021 | 6,01929638 euros |
| 28/03/2021 | 6,0187678 euros |
| 27/03/2021 | 6,01846951 euros |
| 26/03/2021 | 6,01817104 euros |
| 25/03/2021 | 6,01645858 euros |
| 24/03/2021 | 6,01787946 euros |
| 23/03/2021 | 6,01757576 euros |
| 22/03/2021 | 6,01711055 euros |
| 21/03/2021 | 6,01762521 euros |
| 20/03/2021 | 6,01733875 euros |
| 19/03/2021 | 6,01705182 euros |
| 18/03/2021 | 6,01577093 euros |
| 17/03/2021 | 6,01367625 euros |
| 16/03/2021 | 6,01695682 euros |