Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2020 | 30,12112814 euros |
| 06/06/2020 | 30,11997942 euros |
| 05/06/2020 | 30,11883039 euros |
| 04/06/2020 | 30,04361815 euros |
| 03/06/2020 | 29,98536012 euros |
| 02/06/2020 | 29,948 euros |
| 01/06/2020 | 29,93725287 euros |
| 31/05/2020 | 29,925974 euros |
| 30/05/2020 | 29,92493652 euros |
| 29/05/2020 | 29,92382431 euros |
| 28/05/2020 | 29,92549365 euros |
| 27/05/2020 | 29,90588898 euros |
| 26/05/2020 | 29,85239802 euros |
| 25/05/2020 | 29,82535393 euros |
| 24/05/2020 | 29,81114538 euros |
| 23/05/2020 | 29,81003245 euros |
| 22/05/2020 | 29,80891878 euros |
| 21/05/2020 | 29,80967474 euros |
| 20/05/2020 | 29,77881279 euros |
| 19/05/2020 | 29,75808672 euros |
| 18/05/2020 | 29,72866343 euros |
| 17/05/2020 | 29,71542955 euros |
| 16/05/2020 | 29,71436924 euros |
| 15/05/2020 | 29,71330956 euros |
| 14/05/2020 | 29,72401653 euros |
| 13/05/2020 | 29,75737812 euros |
| 12/05/2020 | 29,75884764 euros |
| 11/05/2020 | 29,76786053 euros |
| 10/05/2020 | 29,78862031 euros |
| 09/05/2020 | 29,78754579 euros |
| 08/05/2020 | 29,78647166 euros |
| 07/05/2020 | 29,7591161 euros |
| 06/05/2020 | 29,76010654 euros |
| 05/05/2020 | 29,78363878 euros |
| 04/05/2020 | 29,78998218 euros |
| 03/05/2020 | 29,81447985 euros |
| 02/05/2020 | 29,81318127 euros |
| 01/05/2020 | 29,81188266 euros |
| 30/04/2020 | 29,81114513 euros |
| 29/04/2020 | 29,78864357 euros |
| 28/04/2020 | 29,78410347 euros |
| 27/04/2020 | 29,74770795 euros |
| 26/04/2020 | 29,67674547 euros |
| 25/04/2020 | 29,67544565 euros |
| 24/04/2020 | 29,67414617 euros |
| 23/04/2020 | 29,64402707 euros |
| 22/04/2020 | 29,57357089 euros |
| 21/04/2020 | 29,5499395 euros |
| 20/04/2020 | 29,62966026 euros |
| 19/04/2020 | 29,68058799 euros |