Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/09/2020 | 5,99425618 euros |
| 23/09/2020 | 5,99775999 euros |
| 22/09/2020 | 5,99656896 euros |
| 21/09/2020 | 5,99823425 euros |
| 20/09/2020 | 5,99743245 euros |
| 19/09/2020 | 5,99721805 euros |
| 18/09/2020 | 5,99700429 euros |
| 17/09/2020 | 5,99628743 euros |
| 16/09/2020 | 5,99483462 euros |
| 15/09/2020 | 5,99540851 euros |
| 14/09/2020 | 5,99405006 euros |
| 13/09/2020 | 5,99332135 euros |
| 12/09/2020 | 5,99312416 euros |
| 11/09/2020 | 5,99292703 euros |
| 10/09/2020 | 5,99058553 euros |
| 09/09/2020 | 5,99133578 euros |
| 08/09/2020 | 5,9953118 euros |
| 07/09/2020 | 5,99520238 euros |
| 06/09/2020 | 5,99655115 euros |
| 05/09/2020 | 5,99634174 euros |
| 04/09/2020 | 5,99613243 euros |
| 03/09/2020 | 5,99806269 euros |
| 02/09/2020 | 5,99590146 euros |
| 01/09/2020 | 5,99291267 euros |
| 31/08/2020 | 5,99067116 euros |
| 30/08/2020 | 5,99273543 euros |
| 29/08/2020 | 5,99252919 euros |
| 28/08/2020 | 5,99232299 euros |
| 27/08/2020 | 5,99096531 euros |
| 26/08/2020 | 5,99088587 euros |
| 25/08/2020 | 5,99168987 euros |
| 24/08/2020 | 5,99555992 euros |
| 23/08/2020 | 5,99528958 euros |
| 22/08/2020 | 5,99503707 euros |
| 21/08/2020 | 5,99478451 euros |
| 20/08/2020 | 5,99383367 euros |
| 19/08/2020 | 5,99415431 euros |
| 18/08/2020 | 5,99178175 euros |
| 17/08/2020 | 5,99153277 euros |
| 16/08/2020 | 5,98989965 euros |
| 15/08/2020 | 5,98964767 euros |
| 14/08/2020 | 5,98939577 euros |
| 13/08/2020 | 5,99030683 euros |
| 12/08/2020 | 5,9912934 euros |
| 11/08/2020 | 5,99086157 euros |
| 10/08/2020 | 5,98910543 euros |
| 09/08/2020 | 5,98600073 euros |
| 08/08/2020 | 5,98574847 euros |
| 07/08/2020 | 5,9854962 euros |
| 06/08/2020 | 5,98375385 euros |