Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 30,32264955 euros |
| 20/07/2021 | 30,32419257 euros |
| 19/07/2021 | 30,32083975 euros |
| 18/07/2021 | 30,32086577 euros |
| 17/07/2021 | 30,32018852 euros |
| 16/07/2021 | 30,31951398 euros |
| 15/07/2021 | 30,31464138 euros |
| 14/07/2021 | 30,31529186 euros |
| 13/07/2021 | 30,31609402 euros |
| 12/07/2021 | 30,31307591 euros |
| 11/07/2021 | 30,32641993 euros |
| 10/07/2021 | 30,32568946 euros |
| 09/07/2021 | 30,32495359 euros |
| 08/07/2021 | 30,31366368 euros |
| 07/07/2021 | 30,32101069 euros |
| 06/07/2021 | 30,31999111 euros |
| 05/07/2021 | 30,31352303 euros |
| 04/07/2021 | 30,31560781 euros |
| 03/07/2021 | 30,31501524 euros |
| 02/07/2021 | 30,31441499 euros |
| 01/07/2021 | 30,3123163 euros |
| 30/06/2021 | 30,31126818 euros |
| 29/06/2021 | 30,30747968 euros |
| 28/06/2021 | 30,30740835 euros |
| 27/06/2021 | 30,30412174 euros |
| 26/06/2021 | 30,3034563 euros |
| 25/06/2021 | 30,30279361 euros |
| 24/06/2021 | 30,30669438 euros |
| 23/06/2021 | 30,30896839 euros |
| 22/06/2021 | 30,31725964 euros |
| 21/06/2021 | 30,30476396 euros |
| 20/06/2021 | 30,31193694 euros |
| 19/06/2021 | 30,31113684 euros |
| 18/06/2021 | 30,31033804 euros |
| 17/06/2021 | 30,31629777 euros |
| 16/06/2021 | 30,33112783 euros |
| 15/06/2021 | 30,33174581 euros |
| 14/06/2021 | 30,33324016 euros |
| 13/06/2021 | 30,33319649 euros |
| 12/06/2021 | 30,33239678 euros |
| 11/06/2021 | 30,33159987 euros |
| 10/06/2021 | 30,32844453 euros |
| 09/06/2021 | 30,33063526 euros |
| 08/06/2021 | 30,32646155 euros |
| 07/06/2021 | 30,32616719 euros |
| 06/06/2021 | 30,32692515 euros |
| 05/06/2021 | 30,32609767 euros |
| 04/06/2021 | 30,32527448 euros |
| 03/06/2021 | 30,32734412 euros |
| 02/06/2021 | 30,3276946 euros |