Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 6,0089701 euros |
| 22/06/2021 | 6,01058098 euros |
| 21/06/2021 | 6,00807079 euros |
| 20/06/2021 | 6,00945995 euros |
| 19/06/2021 | 6,0092684 euros |
| 18/06/2021 | 6,00907722 euros |
| 17/06/2021 | 6,0102259 euros |
| 16/06/2021 | 6,01313303 euros |
| 15/06/2021 | 6,01322254 euros |
| 14/06/2021 | 6,01348624 euros |
| 13/06/2021 | 6,01344463 euros |
| 12/06/2021 | 6,01325314 euros |
| 11/06/2021 | 6,01306232 euros |
| 10/06/2021 | 6,0124042 euros |
| 09/06/2021 | 6,01280567 euros |
| 08/06/2021 | 6,01194539 euros |
| 07/06/2021 | 6,01185412 euros |
| 06/06/2021 | 6,01197143 euros |
| 05/06/2021 | 6,01177445 euros |
| 04/06/2021 | 6,01157831 euros |
| 03/06/2021 | 6,01195567 euros |
| 02/06/2021 | 6,01199226 euros |
| 01/06/2021 | 6,01164407 euros |
| 31/05/2021 | 6,01075309 euros |
| 30/05/2021 | 6,01091649 euros |
| 29/05/2021 | 6,01072037 euros |
| 28/05/2021 | 6,01052481 euros |
| 27/05/2021 | 6,01003898 euros |
| 26/05/2021 | 6,01058854 euros |
| 25/05/2021 | 6,01033032 euros |
| 24/05/2021 | 6,0088894 euros |
| 23/05/2021 | 6,00837082 euros |
| 22/05/2021 | 6,00816593 euros |
| 21/05/2021 | 6,00796184 euros |
| 20/05/2021 | 6,00673247 euros |
| 19/05/2021 | 6,00679393 euros |
| 18/05/2021 | 6,00860862 euros |
| 17/05/2021 | 6,00844493 euros |
| 16/05/2021 | 6,00916821 euros |
| 15/05/2021 | 6,00893345 euros |
| 14/05/2021 | 6,00869853 euros |
| 13/05/2021 | 6,00856657 euros |
| 12/05/2021 | 6,01109246 euros |
| 11/05/2021 | 6,01337427 euros |
| 10/05/2021 | 6,01564942 euros |
| 09/05/2021 | 6,01514409 euros |
| 08/05/2021 | 6,01486678 euros |
| 07/05/2021 | 6,01458994 euros |
| 06/05/2021 | 6,01674495 euros |
| 05/05/2021 | 6,01823082 euros |