Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2021 | 30,36623047 euros |
| 10/03/2021 | 30,35365472 euros |
| 09/03/2021 | 30,35693816 euros |
| 08/03/2021 | 30,3578921 euros |
| 07/03/2021 | 30,35363812 euros |
| 06/03/2021 | 30,35236978 euros |
| 05/03/2021 | 30,35109919 euros |
| 04/03/2021 | 30,35804095 euros |
| 03/03/2021 | 30,35999526 euros |
| 02/03/2021 | 30,35827803 euros |
| 01/03/2021 | 30,36009835 euros |
| 28/02/2021 | 30,33813951 euros |
| 27/02/2021 | 30,33689839 euros |
| 26/02/2021 | 30,33565556 euros |
| 25/02/2021 | 30,34360777 euros |
| 24/02/2021 | 30,35878239 euros |
| 23/02/2021 | 30,36049958 euros |
| 22/02/2021 | 30,36766608 euros |
| 21/02/2021 | 30,37338061 euros |
| 20/02/2021 | 30,37215584 euros |
| 19/02/2021 | 30,37093119 euros |
| 18/02/2021 | 30,36240942 euros |
| 17/02/2021 | 30,37827151 euros |
| 16/02/2021 | 30,38243751 euros |
| 15/02/2021 | 30,37674036 euros |
| 14/02/2021 | 30,38176039 euros |
| 13/02/2021 | 30,38052206 euros |
| 12/02/2021 | 30,37928433 euros |
| 11/02/2021 | 30,38552278 euros |
| 10/02/2021 | 30,3827995 euros |
| 09/02/2021 | 30,38324856 euros |
| 08/02/2021 | 30,38135212 euros |
| 07/02/2021 | 30,37874579 euros |
| 06/02/2021 | 30,37743306 euros |
| 05/02/2021 | 30,37612082 euros |
| 04/02/2021 | 30,37084633 euros |
| 03/02/2021 | 30,37337043 euros |
| 02/02/2021 | 30,35655747 euros |
| 01/02/2021 | 30,35366263 euros |
| 31/01/2021 | 30,34448484 euros |
| 30/01/2021 | 30,34318653 euros |
| 29/01/2021 | 30,34182077 euros |
| 28/01/2021 | 30,336542 euros |
| 27/01/2021 | 30,35285066 euros |
| 26/01/2021 | 30,35755538 euros |
| 25/01/2021 | 30,35989481 euros |
| 24/01/2021 | 30,35492385 euros |
| 23/01/2021 | 30,35370026 euros |
| 22/01/2021 | 30,3524766 euros |
| 21/01/2021 | 30,35705829 euros |