Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2021 | 30,78289977 euros |
| 18/05/2021 | 30,79236053 euros |
| 17/05/2021 | 30,79169018 euros |
| 16/05/2021 | 30,79556554 euros |
| 15/05/2021 | 30,79453122 euros |
| 14/05/2021 | 30,79349417 euros |
| 13/05/2021 | 30,79298664 euros |
| 12/05/2021 | 30,80610023 euros |
| 11/05/2021 | 30,81796299 euros |
| 10/05/2021 | 30,82978998 euros |
| 09/05/2021 | 30,82736908 euros |
| 08/05/2021 | 30,82611682 euros |
| 07/05/2021 | 30,82486678 euros |
| 06/05/2021 | 30,83607972 euros |
| 05/05/2021 | 30,84386355 euros |
| 04/05/2021 | 30,85016337 euros |
| 03/05/2021 | 30,84600439 euros |
| 02/05/2021 | 30,84713365 euros |
| 01/05/2021 | 30,84587229 euros |
| 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 |