Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2020 | 30,72721132 euros |
| 07/03/2020 | 30,72600574 euros |
| 06/03/2020 | 30,72479935 euros |
| 05/03/2020 | 30,77128495 euros |
| 04/03/2020 | 30,78462394 euros |
| 03/03/2020 | 30,76859495 euros |
| 02/03/2020 | 30,75819914 euros |
| 01/03/2020 | 30,75677667 euros |
| 29/02/2020 | 30,75583044 euros |
| 28/02/2020 | 30,75494946 euros |
| 27/02/2020 | 30,76706643 euros |
| 26/02/2020 | 30,79186547 euros |
| 25/02/2020 | 30,80611901 euros |
| 24/02/2020 | 30,80846109 euros |
| 23/02/2020 | 30,8486755 euros |
| 22/02/2020 | 30,8476154 euros |
| 21/02/2020 | 30,84655586 euros |
| 20/02/2020 | 30,85214572 euros |
| 19/02/2020 | 30,85552949 euros |
| 18/02/2020 | 30,85324503 euros |
| 17/02/2020 | 30,86300299 euros |
| 16/02/2020 | 30,85969237 euros |
| 15/02/2020 | 30,85868454 euros |
| 14/02/2020 | 30,8576764 euros |
| 13/02/2020 | 30,86545751 euros |
| 12/02/2020 | 30,86202733 euros |
| 11/02/2020 | 30,84803754 euros |
| 10/02/2020 | 30,84214578 euros |
| 09/02/2020 | 30,84564197 euros |
| 08/02/2020 | 30,84459625 euros |
| 07/02/2020 | 30,84355044 euros |
| 06/02/2020 | 30,8452493 euros |
| 05/02/2020 | 30,84771966 euros |
| 04/02/2020 | 30,84124409 euros |
| 03/02/2020 | 30,83438286 euros |
| 02/02/2020 | 30,83700884 euros |
| 01/02/2020 | 30,83605857 euros |
| 31/01/2020 | 30,835128 euros |
| 30/01/2020 | 30,83474113 euros |
| 29/01/2020 | 30,83453345 euros |
| 28/01/2020 | 30,82358137 euros |
| 27/01/2020 | 30,81897807 euros |
| 26/01/2020 | 30,81102955 euros |
| 25/01/2020 | 30,81017099 euros |
| 24/01/2020 | 30,8093126 euros |
| 23/01/2020 | 30,80975108 euros |
| 22/01/2020 | 30,79179806 euros |
| 21/01/2020 | 30,79618479 euros |
| 20/01/2020 | 30,80608011 euros |
| 19/01/2020 | 30,80897963 euros |