Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 30,30896839 euros |
| 22/06/2021 | 30,31725964 euros |
| 21/06/2021 | 30,30476396 euros |
| 20/06/2021 | 30,31193694 euros |
| 19/06/2021 | 30,31113684 euros |
| 18/06/2021 | 30,31033804 euros |
| 17/06/2021 | 30,31629777 euros |
| 16/06/2021 | 30,33112783 euros |
| 15/06/2021 | 30,33174581 euros |
| 14/06/2021 | 30,33324016 euros |
| 13/06/2021 | 30,33319649 euros |
| 12/06/2021 | 30,33239678 euros |
| 11/06/2021 | 30,33159987 euros |
| 10/06/2021 | 30,32844453 euros |
| 09/06/2021 | 30,33063526 euros |
| 08/06/2021 | 30,32646155 euros |
| 07/06/2021 | 30,32616719 euros |
| 06/06/2021 | 30,32692515 euros |
| 05/06/2021 | 30,32609767 euros |
| 04/06/2021 | 30,32527448 euros |
| 03/06/2021 | 30,32734412 euros |
| 02/06/2021 | 30,3276946 euros |
| 01/06/2021 | 30,32610387 euros |
| 31/05/2021 | 30,32177532 euros |
| 30/05/2021 | 30,32276572 euros |
| 29/05/2021 | 30,32194255 euros |
| 28/05/2021 | 30,32112172 euros |
| 27/05/2021 | 30,31883667 euros |
| 26/05/2021 | 30,32177443 euros |
| 25/05/2021 | 30,32063754 euros |
| 24/05/2021 | 30,31353401 euros |
| 23/05/2021 | 30,311084 euros |
| 22/05/2021 | 30,31021641 euros |
| 21/05/2021 | 30,30935163 euros |
| 20/05/2021 | 30,30331518 euros |
| 19/05/2021 | 30,30372611 euros |
| 18/05/2021 | 30,31304696 euros |
| 17/05/2021 | 30,31238705 euros |
| 16/05/2021 | 30,31620208 euros |
| 15/05/2021 | 30,31518386 euros |
| 14/05/2021 | 30,31416458 euros |
| 13/05/2021 | 30,31366439 euros |
| 12/05/2021 | 30,32657364 euros |
| 11/05/2021 | 30,33825126 euros |
| 10/05/2021 | 30,34989598 euros |
| 09/05/2021 | 30,34751277 euros |
| 08/05/2021 | 30,34628 euros |
| 07/05/2021 | 30,34504904 euros |
| 06/05/2021 | 30,35608768 euros |
| 05/05/2021 | 30,36375036 euros |