Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 5,98321971 euros |
| 08/01/2022 | 5,98302305 euros |
| 07/01/2022 | 5,98282715 euros |
| 06/01/2022 | 5,98585099 euros |
| 05/01/2022 | 5,98932923 euros |
| 04/01/2022 | 5,99005376 euros |
| 03/01/2022 | 5,9908631 euros |
| 02/01/2022 | 5,99291473 euros |
| 01/01/2022 | 5,99272528 euros |
| 31/12/2021 | 5,99253354 euros |
| 30/12/2021 | 5,9928419 euros |
| 29/12/2021 | 5,99260751 euros |
| 28/12/2021 | 5,99502548 euros |
| 27/12/2021 | 5,99421548 euros |
| 26/12/2021 | 5,99593597 euros |
| 25/12/2021 | 5,99574888 euros |
| 24/12/2021 | 5,99556235 euros |
| 23/12/2021 | 5,99508016 euros |
| 22/12/2021 | 5,99864818 euros |
| 21/12/2021 | 5,99955397 euros |
| 20/12/2021 | 6,00235232 euros |
| 19/12/2021 | 6,00279581 euros |
| 18/12/2021 | 6,00261125 euros |
| 17/12/2021 | 6,00242708 euros |
| 16/12/2021 | 5,9983554 euros |
| 15/12/2021 | 5,99920934 euros |
| 14/12/2021 | 6,00054983 euros |
| 13/12/2021 | 6,00183119 euros |
| 12/12/2021 | 6,00073528 euros |
| 11/12/2021 | 6,0005491 euros |
| 10/12/2021 | 6,00037204 euros |
| 09/12/2021 | 6,00067145 euros |
| 08/12/2021 | 5,99854258 euros |
| 07/12/2021 | 6,00150528 euros |
| 06/12/2021 | 6,00282078 euros |
| 05/12/2021 | 6,00137547 euros |
| 04/12/2021 | 6,00118894 euros |
| 03/12/2021 | 6,00100261 euros |
| 02/12/2021 | 6,00104807 euros |
| 01/12/2021 | 5,99876143 euros |
| 30/11/2021 | 6,00018759 euros |
| 29/11/2021 | 6,00146899 euros |
| 28/11/2021 | 6,00126717 euros |
| 27/11/2021 | 6,00108106 euros |
| 26/11/2021 | 6,00089522 euros |
| 25/11/2021 | 6,00391841 euros |
| 24/11/2021 | 6,00580954 euros |
| 23/11/2021 | 6,00561878 euros |
| 22/11/2021 | 6,00719789 euros |
| 21/11/2021 | 6,00741617 euros |