Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2021 | 30,28349705 euros |
| 26/09/2021 | 30,2865241 euros |
| 25/09/2021 | 30,28577923 euros |
| 24/09/2021 | 30,28503571 euros |
| 23/09/2021 | 30,28848784 euros |
| 22/09/2021 | 30,30081713 euros |
| 21/09/2021 | 30,30116696 euros |
| 20/09/2021 | 30,29872934 euros |
| 19/09/2021 | 30,30152288 euros |
| 18/09/2021 | 30,30078696 euros |
| 17/09/2021 | 30,30005086 euros |
| 16/09/2021 | 30,30201719 euros |
| 15/09/2021 | 30,30341429 euros |
| 14/09/2021 | 30,30678055 euros |
| 13/09/2021 | 30,30426693 euros |
| 12/09/2021 | 30,30468278 euros |
| 11/09/2021 | 30,30395014 euros |
| 10/09/2021 | 30,3032158 euros |
| 09/09/2021 | 30,30528772 euros |
| 08/09/2021 | 30,30081299 euros |
| 07/09/2021 | 30,30275139 euros |
| 06/09/2021 | 30,31040774 euros |
| 05/09/2021 | 30,31042506 euros |
| 04/09/2021 | 30,30968829 euros |
| 03/09/2021 | 30,30895453 euros |
| 02/09/2021 | 30,31152562 euros |
| 01/09/2021 | 30,31175283 euros |
| 31/08/2021 | 30,31058135 euros |
| 30/08/2021 | 30,31900184 euros |
| 29/08/2021 | 30,31761093 euros |
| 28/08/2021 | 30,31687566 euros |
| 27/08/2021 | 30,31614137 euros |
| 26/08/2021 | 30,31531997 euros |
| 25/08/2021 | 30,322297 euros |
| 24/08/2021 | 30,33006305 euros |
| 23/08/2021 | 30,33064644 euros |
| 22/08/2021 | 30,33340974 euros |
| 21/08/2021 | 30,33270699 euros |
| 20/08/2021 | 30,33200609 euros |
| 19/08/2021 | 30,33046619 euros |
| 18/08/2021 | 30,33402961 euros |
| 17/08/2021 | 30,33041959 euros |
| 16/08/2021 | 30,33188776 euros |
| 15/08/2021 | 30,33263978 euros |
| 14/08/2021 | 30,33193554 euros |
| 13/08/2021 | 30,3312326 euros |
| 12/08/2021 | 30,3343067 euros |
| 11/08/2021 | 30,33769881 euros |
| 10/08/2021 | 30,34034862 euros |
| 09/08/2021 | 30,33993691 euros |