Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 6,01564086 euros |
| 11/08/2021 | 6,01628059 euros |
| 10/08/2021 | 6,01677312 euros |
| 09/08/2021 | 6,01665849 euros |
| 08/08/2021 | 6,01705787 euros |
| 07/08/2021 | 6,01688471 euros |
| 06/08/2021 | 6,01671122 euros |
| 05/08/2021 | 6,01859434 euros |
| 04/08/2021 | 6,01864624 euros |
| 03/08/2021 | 6,01830385 euros |
| 02/08/2021 | 6,01802605 euros |
| 01/08/2021 | 6,0162743 euros |
| 31/07/2021 | 6,01611091 euros |
| 30/07/2021 | 6,01595144 euros |
| 29/07/2021 | 6,01579551 euros |
| 28/07/2021 | 6,01576207 euros |
| 27/07/2021 | 6,01533214 euros |
| 26/07/2021 | 6,01481276 euros |
| 25/07/2021 | 6,01459442 euros |
| 24/07/2021 | 6,01442666 euros |
| 23/07/2021 | 6,01425906 euros |
| 22/07/2021 | 6,01325864 euros |
| 21/07/2021 | 6,01260434 euros |
| 20/07/2021 | 6,01287735 euros |
| 19/07/2021 | 6,0121796 euros |
| 18/07/2021 | 6,01215181 euros |
| 17/07/2021 | 6,01198458 euros |
| 16/07/2021 | 6,0118179 euros |
| 15/07/2021 | 6,01081882 euros |
| 14/07/2021 | 6,01091486 euros |
| 13/07/2021 | 6,01104098 euros |
| 12/07/2021 | 6,01040961 euros |
| 11/07/2021 | 6,01302249 euros |
| 10/07/2021 | 6,01284471 euros |
| 09/07/2021 | 6,01266586 euros |
| 08/07/2021 | 6,01039443 euros |
| 07/07/2021 | 6,0118182 euros |
| 06/07/2021 | 6,01158311 euros |
| 05/07/2021 | 6,01026775 euros |
| 04/07/2021 | 6,01064817 euros |
| 03/07/2021 | 6,01049774 euros |
| 02/07/2021 | 6,0103458 euros |
| 01/07/2021 | 6,00989677 euros |
| 30/06/2021 | 6,00965603 euros |
| 29/06/2021 | 6,00887219 euros |
| 28/06/2021 | 6,00882522 euros |
| 27/06/2021 | 6,00814069 euros |
| 26/06/2021 | 6,00797584 euros |
| 25/06/2021 | 6,00781166 euros |
| 24/06/2021 | 6,0085521 euros |