Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2021 | 30,85054626 euros |
| 19/01/2021 | 30,84280317 euros |
| 18/01/2021 | 30,84141213 euros |
| 17/01/2021 | 30,84941603 euros |
| 16/01/2021 | 30,84819723 euros |
| 15/01/2021 | 30,84698064 euros |
| 14/01/2021 | 30,84878892 euros |
| 13/01/2021 | 30,85806493 euros |
| 12/01/2021 | 30,85243001 euros |
| 11/01/2021 | 30,87972445 euros |
| 10/01/2021 | 30,88780156 euros |
| 09/01/2021 | 30,88657169 euros |
| 08/01/2021 | 30,88534044 euros |
| 07/01/2021 | 30,88136895 euros |
| 06/01/2021 | 30,87748085 euros |
| 05/01/2021 | 30,87458904 euros |
| 04/01/2021 | 30,8750222 euros |
| 03/01/2021 | 30,87090171 euros |
| 02/01/2021 | 30,86967873 euros |
| 01/01/2021 | 30,86845667 euros |
| 31/12/2020 | 30,86724294 euros |
| 30/12/2020 | 30,8649211 euros |
| 29/12/2020 | 30,87434657 euros |
| 28/12/2020 | 30,86388567 euros |
| 27/12/2020 | 30,86113688 euros |
| 26/12/2020 | 30,85992898 euros |
| 25/12/2020 | 30,85872098 euros |
| 24/12/2020 | 30,85750343 euros |
| 23/12/2020 | 30,85653 euros |
| 22/12/2020 | 30,87006743 euros |
| 21/12/2020 | 30,87396951 euros |
| 20/12/2020 | 30,88177128 euros |
| 19/12/2020 | 30,88057272 euros |
| 18/12/2020 | 30,87937381 euros |
| 17/12/2020 | 30,87508384 euros |
| 16/12/2020 | 30,87987506 euros |
| 15/12/2020 | 30,88687257 euros |
| 14/12/2020 | 30,89397422 euros |
| 13/12/2020 | 30,89816932 euros |
| 12/12/2020 | 30,89700254 euros |
| 11/12/2020 | 30,89583554 euros |
| 10/12/2020 | 30,89015402 euros |
| 09/12/2020 | 30,8983461 euros |
| 08/12/2020 | 30,8967758 euros |
| 07/12/2020 | 30,89146474 euros |
| 06/12/2020 | 30,88609304 euros |
| 05/12/2020 | 30,88489117 euros |
| 04/12/2020 | 30,8836873 euros |
| 03/12/2020 | 30,87931891 euros |
| 02/12/2020 | 30,87281607 euros |