Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 6,00588967 euros |
| 30/09/2021 | 6,00507526 euros |
| 29/09/2021 | 6,00602869 euros |
| 28/09/2021 | 6,00560105 euros |
| 27/09/2021 | 6,00707788 euros |
| 26/09/2021 | 6,00764541 euros |
| 25/09/2021 | 6,00746474 euros |
| 24/09/2021 | 6,00728436 euros |
| 23/09/2021 | 6,0079362 euros |
| 22/09/2021 | 6,01034891 euros |
| 21/09/2021 | 6,01038532 euros |
| 20/09/2021 | 6,00986891 euros |
| 19/09/2021 | 6,01039009 euros |
| 18/09/2021 | 6,01021118 euros |
| 17/09/2021 | 6,01003228 euros |
| 16/09/2021 | 6,01038944 euros |
| 15/09/2021 | 6,01063372 euros |
| 14/09/2021 | 6,01126843 euros |
| 13/09/2021 | 6,01073695 euros |
| 12/09/2021 | 6,0107865 euros |
| 11/09/2021 | 6,01060824 euros |
| 10/09/2021 | 6,01042969 euros |
| 09/09/2021 | 6,01080771 euros |
| 08/09/2021 | 6,00988728 euros |
| 07/09/2021 | 6,01023885 euros |
| 06/09/2021 | 6,0117245 euros |
| 05/09/2021 | 6,01169499 euros |
| 04/09/2021 | 6,01151593 euros |
| 03/09/2021 | 6,01133747 euros |
| 02/09/2021 | 6,0118145 euros |
| 01/09/2021 | 6,01182666 euros |
| 31/08/2021 | 6,0115614 euros |
| 30/08/2021 | 6,0131985 euros |
| 29/08/2021 | 6,01288969 euros |
| 28/08/2021 | 6,01271092 euros |
| 27/08/2021 | 6,01253235 euros |
| 26/08/2021 | 6,01233654 euros |
| 25/08/2021 | 6,01368734 euros |
| 24/08/2021 | 6,01519462 euros |
| 23/08/2021 | 6,01527738 euros |
| 22/08/2021 | 6,01579244 euros |
| 21/08/2021 | 6,01562011 euros |
| 20/08/2021 | 6,01544814 euros |
| 19/08/2021 | 6,01510983 euros |
| 18/08/2021 | 6,01578357 euros |
| 17/08/2021 | 6,01503477 euros |
| 16/08/2021 | 6,015293 euros |
| 15/08/2021 | 6,01540918 euros |
| 14/08/2021 | 6,01523656 euros |
| 13/08/2021 | 6,0150642 euros |