Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2021 | 30,26214226 euros |
| 15/10/2021 | 30,26143139 euros |
| 14/10/2021 | 30,25968691 euros |
| 13/10/2021 | 30,25176958 euros |
| 12/10/2021 | 30,25121893 euros |
| 11/10/2021 | 30,25944115 euros |
| 10/10/2021 | 30,26741758 euros |
| 09/10/2021 | 30,26667028 euros |
| 08/10/2021 | 30,26592581 euros |
| 07/10/2021 | 30,27112482 euros |
| 06/10/2021 | 30,26818499 euros |
| 05/10/2021 | 30,27461724 euros |
| 04/10/2021 | 30,27950894 euros |
| 03/10/2021 | 30,27833733 euros |
| 02/10/2021 | 30,27759094 euros |
| 01/10/2021 | 30,27684398 euros |
| 30/09/2021 | 30,27290403 euros |
| 29/09/2021 | 30,27787613 euros |
| 28/09/2021 | 30,27588608 euros |
| 27/09/2021 | 30,28349705 euros |
| 26/09/2021 | 30,2865241 euros |
| 25/09/2021 | 30,28577923 euros |
| 24/09/2021 | 30,28503571 euros |
| 23/09/2021 | 30,28848784 euros |
| 22/09/2021 | 30,30081713 euros |
| 21/09/2021 | 30,30116696 euros |
| 20/09/2021 | 30,29872934 euros |
| 19/09/2021 | 30,30152288 euros |
| 18/09/2021 | 30,30078696 euros |
| 17/09/2021 | 30,30005086 euros |
| 16/09/2021 | 30,30201719 euros |
| 15/09/2021 | 30,30341429 euros |
| 14/09/2021 | 30,30678055 euros |
| 13/09/2021 | 30,30426693 euros |
| 12/09/2021 | 30,30468278 euros |
| 11/09/2021 | 30,30395014 euros |
| 10/09/2021 | 30,3032158 euros |
| 09/09/2021 | 30,30528772 euros |
| 08/09/2021 | 30,30081299 euros |
| 07/09/2021 | 30,30275139 euros |
| 06/09/2021 | 30,31040774 euros |
| 05/09/2021 | 30,31042506 euros |
| 04/09/2021 | 30,30968829 euros |
| 03/09/2021 | 30,30895453 euros |
| 02/09/2021 | 30,31152562 euros |
| 01/09/2021 | 30,31175283 euros |
| 31/08/2021 | 30,31058135 euros |
| 30/08/2021 | 30,31900184 euros |
| 29/08/2021 | 30,31761093 euros |
| 28/08/2021 | 30,31687566 euros |