Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2020 | 6,0173787 euros |
| 12/11/2020 | 6,01774703 euros |
| 11/11/2020 | 6,01825267 euros |
| 10/11/2020 | 6,01742113 euros |
| 09/11/2020 | 6,01652207 euros |
| 08/11/2020 | 6,015911 euros |
| 07/11/2020 | 6,01568206 euros |
| 06/11/2020 | 6,01545316 euros |
| 05/11/2020 | 6,0144455 euros |
| 04/11/2020 | 6,01271726 euros |
| 03/11/2020 | 6,01250704 euros |
| 02/11/2020 | 6,00917837 euros |
| 01/11/2020 | 6,00827603 euros |
| 31/10/2020 | 6,00803337 euros |
| 30/10/2020 | 6,0077995 euros |
| 29/10/2020 | 6,00961777 euros |
| 28/10/2020 | 6,00791848 euros |
| 27/10/2020 | 6,01139828 euros |
| 26/10/2020 | 6,00981778 euros |
| 25/10/2020 | 6,01017867 euros |
| 24/10/2020 | 6,00996594 euros |
| 23/10/2020 | 6,00975329 euros |
| 22/10/2020 | 6,00986216 euros |
| 21/10/2020 | 6,0105067 euros |
| 20/10/2020 | 6,01102809 euros |
| 19/10/2020 | 6,01092279 euros |
| 18/10/2020 | 6,01127134 euros |
| 17/10/2020 | 6,01104731 euros |
| 16/10/2020 | 6,01082354 euros |
| 15/10/2020 | 6,00903633 euros |
| 14/10/2020 | 6,01007319 euros |
| 13/10/2020 | 6,00965169 euros |
| 12/10/2020 | 6,00856559 euros |
| 11/10/2020 | 6,00713964 euros |
| 10/10/2020 | 6,00691285 euros |
| 09/10/2020 | 6,00668605 euros |
| 08/10/2020 | 6,00543064 euros |
| 07/10/2020 | 6,00388776 euros |
| 06/10/2020 | 6,00326077 euros |
| 05/10/2020 | 6,00154544 euros |
| 04/10/2020 | 6,00021838 euros |
| 03/10/2020 | 6,00000148 euros |
| 02/10/2020 | 5,99978482 euros |
| 01/10/2020 | 5,99864583 euros |
| 30/09/2020 | 5,99611621 euros |
| 29/09/2020 | 5,99493172 euros |
| 28/09/2020 | 5,99373238 euros |
| 27/09/2020 | 5,99346301 euros |
| 26/09/2020 | 5,99324782 euros |
| 25/09/2020 | 5,99303265 euros |