Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |