Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2020 | 5,98215862 euros |
| 04/08/2020 | 5,98126019 euros |
| 03/08/2020 | 5,97912997 euros |
| 02/08/2020 | 5,97873204 euros |
| 01/08/2020 | 5,97846949 euros |
| 31/07/2020 | 5,97821061 euros |
| 30/07/2020 | 5,9785778 euros |
| 29/07/2020 | 5,979907 euros |
| 28/07/2020 | 5,98015195 euros |
| 27/07/2020 | 5,97969259 euros |
| 26/07/2020 | 5,97908114 euros |
| 25/07/2020 | 5,97881729 euros |
| 24/07/2020 | 5,97855339 euros |
| 23/07/2020 | 5,9797825 euros |
| 22/07/2020 | 5,97950417 euros |
| 21/07/2020 | 5,97711997 euros |
| 20/07/2020 | 5,971543 euros |
| 19/07/2020 | 5,96533907 euros |
| 18/07/2020 | 5,96506388 euros |
| 17/07/2020 | 5,9647887 euros |
| 16/07/2020 | 5,96391906 euros |
| 15/07/2020 | 5,96105121 euros |
| 14/07/2020 | 5,95698071 euros |
| 13/07/2020 | 5,95619056 euros |
| 12/07/2020 | 5,95759531 euros |
| 11/07/2020 | 5,95733174 euros |
| 10/07/2020 | 5,95706823 euros |
| 09/07/2020 | 5,95723801 euros |
| 08/07/2020 | 5,9575686 euros |
| 07/07/2020 | 5,95883419 euros |
| 06/07/2020 | 5,95934018 euros |
| 05/07/2020 | 5,95540251 euros |
| 04/07/2020 | 5,95514415 euros |
| 03/07/2020 | 5,95488574 euros |
| 02/07/2020 | 5,95525629 euros |
| 01/07/2020 | 5,94992239 euros |
| 30/06/2020 | 5,950022 euros |
| 29/06/2020 | 5,94752959 euros |
| 28/06/2020 | 5,94812924 euros |
| 27/06/2020 | 5,94787014 euros |
| 26/06/2020 | 5,94761106 euros |
| 25/06/2020 | 5,94810308 euros |
| 24/06/2020 | 5,95033931 euros |
| 23/06/2020 | 5,95040868 euros |
| 22/06/2020 | 5,95096946 euros |
| 21/06/2020 | 5,95140106 euros |
| 20/06/2020 | 5,95114265 euros |
| 19/06/2020 | 5,9508843 euros |
| 18/06/2020 | 5,94999515 euros |
| 17/06/2020 | 5,95442794 euros |