Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2021 | 30,84986515 euros |
| 14/03/2021 | 30,84952585 euros |
| 13/03/2021 | 30,84823195 euros |
| 12/03/2021 | 30,84694037 euros |
| 11/03/2021 | 30,84639935 euros |
| 10/03/2021 | 30,83361901 euros |
| 09/03/2021 | 30,83695439 euros |
| 08/03/2021 | 30,83792367 euros |
| 07/03/2021 | 30,83360243 euros |
| 06/03/2021 | 30,83231404 euros |
| 05/03/2021 | 30,83102467 euros |
| 04/03/2021 | 30,83807585 euros |
| 03/03/2021 | 30,84006338 euros |
| 02/03/2021 | 30,838319 euros |
| 01/03/2021 | 30,84016801 euros |
| 28/02/2021 | 30,81786194 euros |
| 27/02/2021 | 30,81660119 euros |
| 26/02/2021 | 30,81533902 euros |
| 25/02/2021 | 30,82341686 euros |
| 24/02/2021 | 30,83883167 euros |
| 23/02/2021 | 30,84057611 euros |
| 22/02/2021 | 30,84785576 euros |
| 21/02/2021 | 30,85366064 euros |
| 20/02/2021 | 30,8524165 euros |
| 19/02/2021 | 30,85117299 euros |
| 18/02/2021 | 30,8425162 euros |
| 17/02/2021 | 30,85862925 euros |
| 16/02/2021 | 30,86286119 euros |
| 15/02/2021 | 30,8570742 euros |
| 14/02/2021 | 30,86217362 euros |
| 13/02/2021 | 30,86091571 euros |
| 12/02/2021 | 30,85965853 euros |
| 11/02/2021 | 30,86599579 euros |
| 10/02/2021 | 30,8632296 euros |
| 09/02/2021 | 30,86368608 euros |
| 08/02/2021 | 30,86175906 euros |
| 07/02/2021 | 30,85911152 euros |
| 06/02/2021 | 30,85777804 euros |
| 05/02/2021 | 30,85644582 euros |
| 04/02/2021 | 30,85108819 euros |
| 03/02/2021 | 30,85365217 euros |
| 02/02/2021 | 30,8365734 euros |
| 01/02/2021 | 30,83363293 euros |
| 31/01/2021 | 30,82430993 euros |
| 30/01/2021 | 30,82299109 euros |
| 29/01/2021 | 30,82160305 euros |
| 28/01/2021 | 30,81624081 euros |
| 27/01/2021 | 30,83280712 euros |
| 26/01/2021 | 30,83758627 euros |
| 25/01/2021 | 30,83996285 euros |