Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2020 | 30,5847245 euros |
| 15/06/2020 | 30,51258524 euros |
| 14/06/2020 | 30,52404286 euros |
| 13/06/2020 | 30,52287816 euros |
| 12/06/2020 | 30,52171274 euros |
| 11/06/2020 | 30,50362274 euros |
| 10/06/2020 | 30,53780466 euros |
| 09/06/2020 | 30,57921492 euros |
| 08/06/2020 | 30,6210033 euros |
| 07/06/2020 | 30,59744648 euros |
| 06/06/2020 | 30,59627959 euros |
| 05/06/2020 | 30,59511255 euros |
| 04/06/2020 | 30,51871105 euros |
| 03/06/2020 | 30,45953281 euros |
| 02/06/2020 | 30,421 euros |
| 01/06/2020 | 30,4106628 euros |
| 31/05/2020 | 30,39920557 euros |
| 30/05/2020 | 30,3981517 euros |
| 29/05/2020 | 30,39702213 euros |
| 28/05/2020 | 30,39872295 euros |
| 27/05/2020 | 30,3788079 euros |
| 26/05/2020 | 30,32447147 euros |
| 25/05/2020 | 30,29699972 euros |
| 24/05/2020 | 30,28256648 euros |
| 23/05/2020 | 30,28143595 euros |
| 22/05/2020 | 30,28030302 euros |
| 21/05/2020 | 30,28107095 euros |
| 20/05/2020 | 30,24972112 euros |
| 19/05/2020 | 30,2286681 euros |
| 18/05/2020 | 30,19877957 euros |
| 17/05/2020 | 30,18533642 euros |
| 16/05/2020 | 30,18425934 euros |
| 15/05/2020 | 30,18318584 euros |
| 14/05/2020 | 30,19406281 euros |
| 13/05/2020 | 30,22795195 euros |
| 12/05/2020 | 30,2294451 euros |
| 11/05/2020 | 30,23860368 euros |
| 10/05/2020 | 30,25969174 euros |
| 09/05/2020 | 30,25860024 euros |
| 08/05/2020 | 30,25750924 euros |
| 07/05/2020 | 30,22971986 euros |
| 06/05/2020 | 30,23072638 euros |
| 05/05/2020 | 30,254631 euros |
| 04/05/2020 | 30,26107194 euros |
| 03/05/2020 | 30,28595691 euros |
| 02/05/2020 | 30,2846378 euros |
| 01/05/2020 | 30,28331865 euros |
| 30/04/2020 | 30,28256952 euros |
| 29/04/2020 | 30,25971281 euros |
| 28/04/2020 | 30,25510122 euros |