Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 5,94614371 euros |
| 18/04/2022 | 5,94442284 euros |
| 17/04/2022 | 5,94407667 euros |
| 16/04/2022 | 5,94385506 euros |
| 15/04/2022 | 5,94361347 euros |
| 14/04/2022 | 5,94341258 euros |
| 13/04/2022 | 5,94144391 euros |
| 12/04/2022 | 5,94266215 euros |
| 11/04/2022 | 5,94208464 euros |
| 10/04/2022 | 5,94805639 euros |
| 09/04/2022 | 5,94783861 euros |
| 08/04/2022 | 5,94762135 euros |
| 07/04/2022 | 5,95024945 euros |
| 06/04/2022 | 5,95390466 euros |
| 05/04/2022 | 5,95512537 euros |
| 04/04/2022 | 5,95906411 euros |
| 03/04/2022 | 5,958452 euros |
| 02/04/2022 | 5,95823684 euros |
| 01/04/2022 | 5,95802231 euros |
| 31/03/2022 | 5,95714283 euros |
| 30/03/2022 | 5,9523018 euros |
| 29/03/2022 | 5,95725864 euros |
| 28/03/2022 | 5,96146676 euros |
| 27/03/2022 | 5,9630808 euros |
| 26/03/2022 | 5,96288249 euros |
| 25/03/2022 | 5,96268506 euros |
| 24/03/2022 | 5,96483437 euros |
| 23/03/2022 | 5,96510267 euros |
| 22/03/2022 | 5,96451097 euros |
| 21/03/2022 | 5,96844365 euros |
| 20/03/2022 | 5,96856572 euros |
| 19/03/2022 | 5,96834782 euros |
| 18/03/2022 | 5,96812988 euros |
| 17/03/2022 | 5,96688992 euros |
| 16/03/2022 | 5,96527198 euros |
| 15/03/2022 | 5,96405716 euros |
| 14/03/2022 | 5,96177144 euros |
| 13/03/2022 | 5,96267911 euros |
| 12/03/2022 | 5,96246991 euros |
| 11/03/2022 | 5,96226067 euros |
| 10/03/2022 | 5,96107723 euros |
| 09/03/2022 | 5,96904331 euros |
| 08/03/2022 | 5,96964342 euros |
| 07/03/2022 | 5,96867554 euros |
| 06/03/2022 | 5,97268598 euros |
| 05/03/2022 | 5,97247908 euros |
| 04/03/2022 | 5,97227244 euros |
| 03/03/2022 | 5,96977801 euros |
| 02/03/2022 | 5,96897314 euros |
| 01/03/2022 | 5,97173535 euros |