Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2020 | 30,21813027 euros |
| 26/04/2020 | 30,14604563 euros |
| 25/04/2020 | 30,14472523 euros |
| 24/04/2020 | 30,14340698 euros |
| 23/04/2020 | 30,11281159 euros |
| 22/04/2020 | 30,04124139 euros |
| 21/04/2020 | 30,01723632 euros |
| 20/04/2020 | 30,09821665 euros |
| 19/04/2020 | 30,14994973 euros |
| 18/04/2020 | 30,14863027 euros |
| 17/04/2020 | 30,14731089 euros |
| 16/04/2020 | 30,12304989 euros |
| 15/04/2020 | 30,1135718 euros |
| 14/04/2020 | 30,16482596 euros |
| 13/04/2020 | 30,1321678 euros |
| 12/04/2020 | 30,13044436 euros |
| 11/04/2020 | 30,12912579 euros |
| 10/04/2020 | 30,12780726 euros |
| 09/04/2020 | 30,12648849 euros |
| 08/04/2020 | 30,01158863 euros |
| 07/04/2020 | 30,00397575 euros |
| 06/04/2020 | 30,00144238 euros |
| 05/04/2020 | 29,98231675 euros |
| 04/04/2020 | 29,98100964 euros |
| 03/04/2020 | 29,97970163 euros |
| 02/04/2020 | 30,00965518 euros |
| 01/04/2020 | 29,98714591 euros |
| 31/03/2020 | 30,01231399 euros |
| 30/03/2020 | 30,00917235 euros |
| 29/03/2020 | 30,04970887 euros |
| 28/03/2020 | 30,04844409 euros |
| 27/03/2020 | 30,04717966 euros |
| 26/03/2020 | 30,04099943 euros |
| 25/03/2020 | 29,91319746 euros |
| 24/03/2020 | 29,91605235 euros |
| 23/03/2020 | 29,98445004 euros |
| 22/03/2020 | 30,02379465 euros |
| 21/03/2020 | 30,02269421 euros |
| 20/03/2020 | 30,02159352 euros |
| 19/03/2020 | 29,99949895 euros |
| 18/03/2020 | 30,00131652 euros |
| 17/03/2020 | 30,06093866 euros |
| 16/03/2020 | 30,2312528 euros |
| 15/03/2020 | 30,29544823 euros |
| 14/03/2020 | 30,29455957 euros |
| 13/03/2020 | 30,29366975 euros |
| 12/03/2020 | 30,3900037 euros |
| 11/03/2020 | 30,55949973 euros |
| 10/03/2020 | 30,55190268 euros |
| 09/03/2020 | 30,65240327 euros |