Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2021 | 30,7955226 euros |
| 26/08/2021 | 30,79468844 euros |
| 25/08/2021 | 30,80177588 euros |
| 24/08/2021 | 30,80966491 euros |
| 23/08/2021 | 30,81025758 euros |
| 22/08/2021 | 30,81306457 euros |
| 21/08/2021 | 30,8123507 euros |
| 20/08/2021 | 30,8116387 euros |
| 19/08/2021 | 30,81007469 euros |
| 18/08/2021 | 30,8136945 euros |
| 17/08/2021 | 30,81002923 euros |
| 16/08/2021 | 30,81152078 euros |
| 15/08/2021 | 30,8122847 euros |
| 14/08/2021 | 30,81156932 euros |
| 13/08/2021 | 30,8108553 euros |
| 12/08/2021 | 30,81397793 euros |
| 11/08/2021 | 30,81742374 euros |
| 10/08/2021 | 30,8201155 euros |
| 09/08/2021 | 30,81969724 euros |
| 08/08/2021 | 30,8219119 euros |
| 07/08/2021 | 30,82119375 euros |
| 06/08/2021 | 30,82047396 euros |
| 05/08/2021 | 30,83028911 euros |
| 04/08/2021 | 30,83072392 euros |
| 03/08/2021 | 30,82913892 euros |
| 02/08/2021 | 30,82788477 euros |
| 01/08/2021 | 30,81908015 euros |
| 31/07/2021 | 30,81841203 euros |
| 30/07/2021 | 30,81776321 euros |
| 29/07/2021 | 30,81713288 euros |
| 28/07/2021 | 30,81713043 euros |
| 27/07/2021 | 30,81509704 euros |
| 26/07/2021 | 30,81260484 euros |
| 25/07/2021 | 30,81165516 euros |
| 24/07/2021 | 30,81096459 euros |
| 23/07/2021 | 30,81027482 euros |
| 22/07/2021 | 30,80531861 euros |
| 21/07/2021 | 30,80213526 euros |
| 20/07/2021 | 30,80370268 euros |
| 19/07/2021 | 30,80029688 euros |
| 18/07/2021 | 30,80032331 euros |
| 17/07/2021 | 30,79963533 euros |
| 16/07/2021 | 30,79895016 euros |
| 15/07/2021 | 30,79400088 euros |
| 14/07/2021 | 30,79466056 euros |
| 13/07/2021 | 30,79547573 euros |
| 12/07/2021 | 30,79240988 euros |
| 11/07/2021 | 30,80596491 euros |
| 10/07/2021 | 30,80522288 euros |
| 09/07/2021 | 30,80447538 euros |