Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2021 | 6,01920944 euros |
| 01/01/2021 | 6,01893817 euros |
| 31/12/2020 | 6,01866852 euros |
| 30/12/2020 | 6,01818291 euros |
| 29/12/2020 | 6,01998784 euros |
| 28/12/2020 | 6,01791459 euros |
| 27/12/2020 | 6,01734574 euros |
| 26/12/2020 | 6,01707735 euros |
| 25/12/2020 | 6,01680893 euros |
| 24/12/2020 | 6,01653866 euros |
| 23/12/2020 | 6,01631598 euros |
| 22/12/2020 | 6,01892258 euros |
| 21/12/2020 | 6,0196505 euros |
| 20/12/2020 | 6,02113875 euros |
| 19/12/2020 | 6,02087216 euros |
| 18/12/2020 | 6,02060587 euros |
| 17/12/2020 | 6,01973928 euros |
| 16/12/2020 | 6,02064134 euros |
| 15/12/2020 | 6,02197273 euros |
| 14/12/2020 | 6,02332324 euros |
| 13/12/2020 | 6,02410856 euros |
| 12/12/2020 | 6,02384849 euros |
| 11/12/2020 | 6,02358838 euros |
| 10/12/2020 | 6,0224481 euros |
| 09/12/2020 | 6,02401267 euros |
| 08/12/2020 | 6,02367393 euros |
| 07/12/2020 | 6,02260554 euros |
| 06/12/2020 | 6,02152558 euros |
| 05/12/2020 | 6,02125836 euros |
| 04/12/2020 | 6,02099078 euros |
| 03/12/2020 | 6,02010659 euros |
| 02/12/2020 | 6,01880594 euros |
| 01/12/2020 | 6,01810695 euros |
| 30/11/2020 | 6,02078077 euros |
| 29/11/2020 | 6,02109215 euros |
| 28/11/2020 | 6,02083533 euros |
| 27/11/2020 | 6,02057837 euros |
| 26/11/2020 | 6,0215299 euros |
| 25/11/2020 | 6,02229905 euros |
| 24/11/2020 | 6,02265327 euros |
| 23/11/2020 | 6,02231184 euros |
| 22/11/2020 | 6,02173438 euros |
| 21/11/2020 | 6,02150606 euros |
| 20/11/2020 | 6,02127713 euros |
| 19/11/2020 | 6,01966444 euros |
| 18/11/2020 | 6,02027898 euros |
| 17/11/2020 | 6,02032964 euros |
| 16/11/2020 | 6,01971055 euros |
| 15/11/2020 | 6,01783658 euros |
| 14/11/2020 | 6,0176078 euros |