Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2021 | 6,01260434 euros |
| 20/07/2021 | 6,01287735 euros |
| 19/07/2021 | 6,0121796 euros |
| 18/07/2021 | 6,01215181 euros |
| 17/07/2021 | 6,01198458 euros |
| 16/07/2021 | 6,0118179 euros |
| 15/07/2021 | 6,01081882 euros |
| 14/07/2021 | 6,01091486 euros |
| 13/07/2021 | 6,01104098 euros |
| 12/07/2021 | 6,01040961 euros |
| 11/07/2021 | 6,01302249 euros |
| 10/07/2021 | 6,01284471 euros |
| 09/07/2021 | 6,01266586 euros |
| 08/07/2021 | 6,01039443 euros |
| 07/07/2021 | 6,0118182 euros |
| 06/07/2021 | 6,01158311 euros |
| 05/07/2021 | 6,01026775 euros |
| 04/07/2021 | 6,01064817 euros |
| 03/07/2021 | 6,01049774 euros |
| 02/07/2021 | 6,0103458 euros |
| 01/07/2021 | 6,00989677 euros |
| 30/06/2021 | 6,00965603 euros |
| 29/06/2021 | 6,00887219 euros |
| 28/06/2021 | 6,00882522 euros |
| 27/06/2021 | 6,00814069 euros |
| 26/06/2021 | 6,00797584 euros |
| 25/06/2021 | 6,00781166 euros |
| 24/06/2021 | 6,0085521 euros |
| 23/06/2021 | 6,0089701 euros |
| 22/06/2021 | 6,01058098 euros |
| 21/06/2021 | 6,00807079 euros |
| 20/06/2021 | 6,00945995 euros |
| 19/06/2021 | 6,0092684 euros |
| 18/06/2021 | 6,00907722 euros |
| 17/06/2021 | 6,0102259 euros |
| 16/06/2021 | 6,01313303 euros |
| 15/06/2021 | 6,01322254 euros |
| 14/06/2021 | 6,01348624 euros |
| 13/06/2021 | 6,01344463 euros |
| 12/06/2021 | 6,01325314 euros |
| 11/06/2021 | 6,01306232 euros |
| 10/06/2021 | 6,0124042 euros |
| 09/06/2021 | 6,01280567 euros |
| 08/06/2021 | 6,01194539 euros |
| 07/06/2021 | 6,01185412 euros |
| 06/06/2021 | 6,01197143 euros |
| 05/06/2021 | 6,01177445 euros |
| 04/06/2021 | 6,01157831 euros |
| 03/06/2021 | 6,01195567 euros |
| 02/06/2021 | 6,01199226 euros |