Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 6,01771906 euros |
| 14/03/2021 | 6,0176199 euros |
| 13/03/2021 | 6,01733454 euros |
| 12/03/2021 | 6,01704896 euros |
| 11/03/2021 | 6,01691046 euros |
| 10/03/2021 | 6,01438571 euros |
| 09/03/2021 | 6,01500335 euros |
| 08/03/2021 | 6,01515945 euros |
| 07/03/2021 | 6,01428361 euros |
| 06/03/2021 | 6,01399935 euros |
| 05/03/2021 | 6,0137147 euros |
| 04/03/2021 | 6,01505711 euros |
| 03/03/2021 | 6,01541133 euros |
| 02/03/2021 | 6,01503813 euros |
| 01/03/2021 | 6,0153659 euros |
| 28/02/2021 | 6,01098217 euros |
| 27/02/2021 | 6,01070333 euros |
| 26/02/2021 | 6,01042421 euros |
| 25/02/2021 | 6,01196682 euros |
| 24/02/2021 | 6,01494045 euros |
| 23/02/2021 | 6,01524774 euros |
| 22/02/2021 | 6,01663468 euros |
| 21/02/2021 | 6,0177339 euros |
| 20/02/2021 | 6,01745827 euros |
| 19/02/2021 | 6,01718277 euros |
| 18/02/2021 | 6,01546149 euros |
| 17/02/2021 | 6,01857116 euros |
| 16/02/2021 | 6,01936356 euros |
| 15/02/2021 | 6,01820192 euros |
| 14/02/2021 | 6,0191635 euros |
| 13/02/2021 | 6,01888518 euros |
| 12/02/2021 | 6,01860702 euros |
| 11/02/2021 | 6,01980999 euros |
| 10/02/2021 | 6,01923752 euros |
| 09/02/2021 | 6,01929357 euros |
| 08/02/2021 | 6,01888483 euros |
| 07/02/2021 | 6,01833551 euros |
| 06/02/2021 | 6,01804247 euros |
| 05/02/2021 | 6,01774956 euros |
| 04/02/2021 | 6,01667172 euros |
| 03/02/2021 | 6,01713878 euros |
| 02/02/2021 | 6,0137751 euros |
| 01/02/2021 | 6,01316869 euros |
| 31/01/2021 | 6,0113176 euros |
| 30/01/2021 | 6,01102747 euros |
| 29/01/2021 | 6,01072399 euros |
| 28/01/2021 | 6,00964534 euros |
| 27/01/2021 | 6,01284312 euros |
| 26/01/2021 | 6,01374217 euros |
| 25/01/2021 | 6,01417268 euros |