Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2021 | 30,84460262 euros |
| 29/04/2021 | 30,84245424 euros |
| 28/04/2021 | 30,85008305 euros |
| 27/04/2021 | 30,85317942 euros |
| 26/04/2021 | 30,85241556 euros |
| 25/04/2021 | 30,85402483 euros |
| 24/04/2021 | 30,85272562 euros |
| 23/04/2021 | 30,85142844 euros |
| 22/04/2021 | 30,854509 euros |
| 21/04/2021 | 30,85903785 euros |
| 20/04/2021 | 30,85954791 euros |
| 19/04/2021 | 30,86754826 euros |
| 18/04/2021 | 30,86901594 euros |
| 17/04/2021 | 30,86762573 euros |
| 16/04/2021 | 30,86623777 euros |
| 15/04/2021 | 30,86106715 euros |
| 14/04/2021 | 30,86581457 euros |
| 13/04/2021 | 30,86631336 euros |
| 12/04/2021 | 30,8788179 euros |
| 11/04/2021 | 30,87401498 euros |
| 10/04/2021 | 30,87258958 euros |
| 09/04/2021 | 30,87116215 euros |
| 08/04/2021 | 30,87256421 euros |
| 07/04/2021 | 30,87291382 euros |
| 06/04/2021 | 30,87275903 euros |
| 05/04/2021 | 30,88122362 euros |
| 04/04/2021 | 30,88458957 euros |
| 03/04/2021 | 30,88320424 euros |
| 02/04/2021 | 30,88181927 euros |
| 01/04/2021 | 30,87100348 euros |
| 31/03/2021 | 30,85958554 euros |
| 30/03/2021 | 30,85249203 euros |
| 29/03/2021 | 30,85558589 euros |
| 28/03/2021 | 30,85304535 euros |
| 27/03/2021 | 30,85168536 euros |
| 26/03/2021 | 30,8503244 euros |
| 25/03/2021 | 30,84171384 euros |
| 24/03/2021 | 30,84916664 euros |
| 23/03/2021 | 30,84777885 euros |
| 22/03/2021 | 30,84556306 euros |
| 21/03/2021 | 30,84837037 euros |
| 20/03/2021 | 30,8470709 euros |
| 19/03/2021 | 30,84576898 euros |
| 18/03/2021 | 30,8393716 euros |
| 17/03/2021 | 30,82880233 euros |
| 16/03/2021 | 30,84578875 euros |
| 15/03/2021 | 30,84986515 euros |
| 14/03/2021 | 30,84952585 euros |
| 13/03/2021 | 30,84823195 euros |
| 12/03/2021 | 30,84694037 euros |