Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2021 | 6,00261125 euros |
| 17/12/2021 | 6,00242708 euros |
| 16/12/2021 | 5,9983554 euros |
| 15/12/2021 | 5,99920934 euros |
| 14/12/2021 | 6,00054983 euros |
| 13/12/2021 | 6,00183119 euros |
| 12/12/2021 | 6,00073528 euros |
| 11/12/2021 | 6,0005491 euros |
| 10/12/2021 | 6,00037204 euros |
| 09/12/2021 | 6,00067145 euros |
| 08/12/2021 | 5,99854258 euros |
| 07/12/2021 | 6,00150528 euros |
| 06/12/2021 | 6,00282078 euros |
| 05/12/2021 | 6,00137547 euros |
| 04/12/2021 | 6,00118894 euros |
| 03/12/2021 | 6,00100261 euros |
| 02/12/2021 | 6,00104807 euros |
| 01/12/2021 | 5,99876143 euros |
| 30/11/2021 | 6,00018759 euros |
| 29/11/2021 | 6,00146899 euros |
| 28/11/2021 | 6,00126717 euros |
| 27/11/2021 | 6,00108106 euros |
| 26/11/2021 | 6,00089522 euros |
| 25/11/2021 | 6,00391841 euros |
| 24/11/2021 | 6,00580954 euros |
| 23/11/2021 | 6,00561878 euros |
| 22/11/2021 | 6,00719789 euros |
| 21/11/2021 | 6,00741617 euros |
| 20/11/2021 | 6,00722065 euros |
| 19/11/2021 | 6,00702513 euros |
| 18/11/2021 | 6,00594773 euros |
| 17/11/2021 | 6,00413283 euros |
| 16/11/2021 | 6,00538041 euros |
| 15/11/2021 | 6,00560478 euros |
| 14/11/2021 | 6,00656568 euros |
| 13/11/2021 | 6,00636937 euros |
| 12/11/2021 | 6,00617289 euros |
| 11/11/2021 | 6,00412276 euros |
| 10/11/2021 | 6,00569669 euros |
| 09/11/2021 | 6,00708148 euros |
| 08/11/2021 | 6,0073305 euros |
| 07/11/2021 | 6,0066013 euros |
| 06/11/2021 | 6,00640628 euros |
| 05/11/2021 | 6,00621086 euros |
| 04/11/2021 | 6,0046152 euros |
| 03/11/2021 | 5,99855447 euros |
| 02/11/2021 | 5,99846095 euros |
| 01/11/2021 | 5,99019986 euros |
| 31/10/2021 | 5,98945185 euros |
| 30/10/2021 | 5,98927631 euros |