Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 5,90496929 euros |
| 07/06/2022 | 5,90771086 euros |
| 06/06/2022 | 5,90629427 euros |
| 05/06/2022 | 5,9071052 euros |
| 04/06/2022 | 5,90687739 euros |
| 03/06/2022 | 5,90665027 euros |
| 02/06/2022 | 5,90908216 euros |
| 01/06/2022 | 5,91412168 euros |
| 31/05/2022 | 5,91444754 euros |
| 30/05/2022 | 5,91894035 euros |
| 29/05/2022 | 5,92257133 euros |
| 28/05/2022 | 5,92235104 euros |
| 27/05/2022 | 5,92213228 euros |
| 26/05/2022 | 5,92266922 euros |
| 25/05/2022 | 5,92262318 euros |
| 24/05/2022 | 5,92103882 euros |
| 23/05/2022 | 5,92141225 euros |
| 22/05/2022 | 5,92318231 euros |
| 21/05/2022 | 5,9229614 euros |
| 20/05/2022 | 5,92274117 euros |
| 19/05/2022 | 5,92342313 euros |
| 18/05/2022 | 5,92652421 euros |
| 17/05/2022 | 5,92811111 euros |
| 16/05/2022 | 5,93238917 euros |
| 15/05/2022 | 5,9339161 euros |
| 14/05/2022 | 5,93369171 euros |
| 13/05/2022 | 5,93346817 euros |
| 12/05/2022 | 5,93384854 euros |
| 11/05/2022 | 5,92972563 euros |
| 10/05/2022 | 5,92604966 euros |
| 09/05/2022 | 5,92093271 euros |
| 08/05/2022 | 5,91946882 euros |
| 07/05/2022 | 5,91923519 euros |
| 06/05/2022 | 5,91900193 euros |
| 05/05/2022 | 5,9268627 euros |
| 04/05/2022 | 5,92668506 euros |
| 03/05/2022 | 5,93021294 euros |
| 02/05/2022 | 5,93072742 euros |
| 01/05/2022 | 5,93009418 euros |
| 30/04/2022 | 5,92986626 euros |
| 29/04/2022 | 5,92963905 euros |
| 28/04/2022 | 5,93356308 euros |
| 27/04/2022 | 5,93812197 euros |
| 26/04/2022 | 5,93912556 euros |
| 25/04/2022 | 5,93892191 euros |
| 24/04/2022 | 5,9363806 euros |
| 23/04/2022 | 5,93615477 euros |
| 22/04/2022 | 5,93592906 euros |
| 21/04/2022 | 5,94223083 euros |
| 20/04/2022 | 5,94645346 euros |