Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 5,96183507 euros |
| 27/02/2022 | 5,96089597 euros |
| 26/02/2022 | 5,96068363 euros |
| 25/02/2022 | 5,96047105 euros |
| 24/02/2022 | 5,95915601 euros |
| 23/02/2022 | 5,95950481 euros |
| 22/02/2022 | 5,96124566 euros |
| 21/02/2022 | 5,96301486 euros |
| 20/02/2022 | 5,96520861 euros |
| 19/02/2022 | 5,96498667 euros |
| 18/02/2022 | 5,96476493 euros |
| 17/02/2022 | 5,96484109 euros |
| 16/02/2022 | 5,96227008 euros |
| 15/02/2022 | 5,96047565 euros |
| 14/02/2022 | 5,96002255 euros |
| 13/02/2022 | 5,95854713 euros |
| 12/02/2022 | 5,95835153 euros |
| 11/02/2022 | 5,95815717 euros |
| 10/02/2022 | 5,96106253 euros |
| 09/02/2022 | 5,95975845 euros |
| 08/02/2022 | 5,95512131 euros |
| 07/02/2022 | 5,95361726 euros |
| 06/02/2022 | 5,95602553 euros |
| 05/02/2022 | 5,95583709 euros |
| 04/02/2022 | 5,95564964 euros |
| 03/02/2022 | 5,96467708 euros |
| 02/02/2022 | 5,97689352 euros |
| 01/02/2022 | 5,97773352 euros |
| 31/01/2022 | 5,97914959 euros |
| 30/01/2022 | 5,98306078 euros |
| 29/01/2022 | 5,98287226 euros |
| 28/01/2022 | 5,98268366 euros |
| 27/01/2022 | 5,98530552 euros |
| 26/01/2022 | 5,98366168 euros |
| 25/01/2022 | 5,98362025 euros |
| 24/01/2022 | 5,98335465 euros |
| 23/01/2022 | 5,98429086 euros |
| 22/01/2022 | 5,98410692 euros |
| 21/01/2022 | 5,983924 euros |
| 20/01/2022 | 5,98328304 euros |
| 19/01/2022 | 5,98225838 euros |
| 18/01/2022 | 5,98205179 euros |
| 17/01/2022 | 5,98251551 euros |
| 16/01/2022 | 5,9836896 euros |
| 15/01/2022 | 5,9834862 euros |
| 14/01/2022 | 5,98328328 euros |
| 13/01/2022 | 5,98418444 euros |
| 12/01/2022 | 5,98425102 euros |
| 11/01/2022 | 5,98228018 euros |
| 10/01/2022 | 5,98353505 euros |