Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 30,3343067 euros |
| 11/08/2021 | 30,33769881 euros |
| 10/08/2021 | 30,34034862 euros |
| 09/08/2021 | 30,33993691 euros |
| 08/08/2021 | 30,34211709 euros |
| 07/08/2021 | 30,34141013 euros |
| 06/08/2021 | 30,34070162 euros |
| 05/08/2021 | 30,35036386 euros |
| 04/08/2021 | 30,3507919 euros |
| 03/08/2021 | 30,3492315 euros |
| 02/08/2021 | 30,34799693 euros |
| 01/08/2021 | 30,33932937 euros |
| 31/07/2021 | 30,33867166 euros |
| 30/07/2021 | 30,33803354 euros |
| 29/07/2021 | 30,33741345 euros |
| 28/07/2021 | 30,33741095 euros |
| 27/07/2021 | 30,3354091 euros |
| 26/07/2021 | 30,33295606 euros |
| 25/07/2021 | 30,33202116 euros |
| 24/07/2021 | 30,33134135 euros |
| 23/07/2021 | 30,33066229 euros |
| 22/07/2021 | 30,32578314 euros |
| 21/07/2021 | 30,32264955 euros |
| 20/07/2021 | 30,32419257 euros |
| 19/07/2021 | 30,32083975 euros |
| 18/07/2021 | 30,32086577 euros |
| 17/07/2021 | 30,32018852 euros |
| 16/07/2021 | 30,31951398 euros |
| 15/07/2021 | 30,31464138 euros |
| 14/07/2021 | 30,31529186 euros |
| 13/07/2021 | 30,31609402 euros |
| 12/07/2021 | 30,31307591 euros |
| 11/07/2021 | 30,32641993 euros |
| 10/07/2021 | 30,32568946 euros |
| 09/07/2021 | 30,32495359 euros |
| 08/07/2021 | 30,31366368 euros |
| 07/07/2021 | 30,32101069 euros |
| 06/07/2021 | 30,31999111 euros |
| 05/07/2021 | 30,31352303 euros |
| 04/07/2021 | 30,31560781 euros |
| 03/07/2021 | 30,31501524 euros |
| 02/07/2021 | 30,31441499 euros |
| 01/07/2021 | 30,3123163 euros |
| 30/06/2021 | 30,31126818 euros |
| 29/06/2021 | 30,30747968 euros |
| 28/06/2021 | 30,30740835 euros |
| 27/06/2021 | 30,30412174 euros |
| 26/06/2021 | 30,3034563 euros |
| 25/06/2021 | 30,30279361 euros |
| 24/06/2021 | 30,30669438 euros |