Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 5,91691651 euros |
| 27/07/2022 | 5,90971662 euros |
| 26/07/2022 | 5,91257526 euros |
| 25/07/2022 | 5,90935134 euros |
| 24/07/2022 | 5,90734115 euros |
| 23/07/2022 | 5,90717534 euros |
| 22/07/2022 | 5,90701138 euros |
| 21/07/2022 | 5,89364556 euros |
| 20/07/2022 | 5,89891209 euros |
| 19/07/2022 | 5,89733957 euros |
| 18/07/2022 | 5,90103648 euros |
| 17/07/2022 | 5,90271958 euros |
| 16/07/2022 | 5,90254959 euros |
| 15/07/2022 | 5,90238219 euros |
| 14/07/2022 | 5,90016717 euros |
| 13/07/2022 | 5,90747945 euros |
| 12/07/2022 | 5,912579 euros |
| 11/07/2022 | 5,90802815 euros |
| 10/07/2022 | 5,90368686 euros |
| 09/07/2022 | 5,90351635 euros |
| 08/07/2022 | 5,90334643 euros |
| 07/07/2022 | 5,90026557 euros |
| 06/07/2022 | 5,90762791 euros |
| 05/07/2022 | 5,90077613 euros |
| 04/07/2022 | 5,89307363 euros |
| 03/07/2022 | 5,89959363 euros |
| 02/07/2022 | 5,89942498 euros |
| 01/07/2022 | 5,8992493 euros |
| 30/06/2022 | 5,88932424 euros |
| 29/06/2022 | 5,88535444 euros |
| 28/06/2022 | 5,88140475 euros |
| 27/06/2022 | 5,88566368 euros |
| 26/06/2022 | 5,88899044 euros |
| 25/06/2022 | 5,88881565 euros |
| 24/06/2022 | 5,88864283 euros |
| 23/06/2022 | 5,888827 euros |
| 22/06/2022 | 5,87809493 euros |
| 21/06/2022 | 5,87454901 euros |
| 20/06/2022 | 5,87463686 euros |
| 19/06/2022 | 5,87627565 euros |
| 18/06/2022 | 5,87609492 euros |
| 17/06/2022 | 5,87591534 euros |
| 16/06/2022 | 5,87079899 euros |
| 15/06/2022 | 5,87613806 euros |
| 14/06/2022 | 5,86515354 euros |
| 13/06/2022 | 5,87197979 euros |
| 12/06/2022 | 5,88720559 euros |
| 11/06/2022 | 5,88703558 euros |
| 10/06/2022 | 5,88686607 euros |
| 09/06/2022 | 5,89464625 euros |