Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2021 | 6,02429036 euros |
| 11/04/2021 | 6,02332033 euros |
| 10/04/2021 | 6,02300924 euros |
| 09/04/2021 | 6,02269832 euros |
| 08/04/2021 | 6,02293828 euros |
| 07/04/2021 | 6,02297348 euros |
| 06/04/2021 | 6,02291028 euros |
| 05/04/2021 | 6,02452861 euros |
| 04/04/2021 | 6,02515225 euros |
| 03/04/2021 | 6,02484898 euros |
| 02/04/2021 | 6,02454578 euros |
| 01/04/2021 | 6,02240296 euros |
| 31/03/2021 | 6,02014253 euros |
| 30/03/2021 | 6,01872581 euros |
| 29/03/2021 | 6,01929638 euros |
| 28/03/2021 | 6,0187678 euros |
| 27/03/2021 | 6,01846951 euros |
| 26/03/2021 | 6,01817104 euros |
| 25/03/2021 | 6,01645858 euros |
| 24/03/2021 | 6,01787946 euros |
| 23/03/2021 | 6,01757576 euros |
| 22/03/2021 | 6,01711055 euros |
| 21/03/2021 | 6,01762521 euros |
| 20/03/2021 | 6,01733875 euros |
| 19/03/2021 | 6,01705182 euros |
| 18/03/2021 | 6,01577093 euros |
| 17/03/2021 | 6,01367625 euros |
| 16/03/2021 | 6,01695682 euros |
| 15/03/2021 | 6,01771906 euros |
| 14/03/2021 | 6,0176199 euros |
| 13/03/2021 | 6,01733454 euros |
| 12/03/2021 | 6,01704896 euros |
| 11/03/2021 | 6,01691046 euros |
| 10/03/2021 | 6,01438571 euros |
| 09/03/2021 | 6,01500335 euros |
| 08/03/2021 | 6,01515945 euros |
| 07/03/2021 | 6,01428361 euros |
| 06/03/2021 | 6,01399935 euros |
| 05/03/2021 | 6,0137147 euros |
| 04/03/2021 | 6,01505711 euros |
| 03/03/2021 | 6,01541133 euros |
| 02/03/2021 | 6,01503813 euros |
| 01/03/2021 | 6,0153659 euros |
| 28/02/2021 | 6,01098217 euros |
| 27/02/2021 | 6,01070333 euros |
| 26/02/2021 | 6,01042421 euros |
| 25/02/2021 | 6,01196682 euros |
| 24/02/2021 | 6,01494045 euros |
| 23/02/2021 | 6,01524774 euros |
| 22/02/2021 | 6,01663468 euros |