Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2020 | 30,21583001 euros |
| 26/07/2020 | 30,2129054 euros |
| 25/07/2020 | 30,21173726 euros |
| 24/07/2020 | 30,21056882 euros |
| 23/07/2020 | 30,21694474 euros |
| 22/07/2020 | 30,21570336 euros |
| 21/07/2020 | 30,2038205 euros |
| 20/07/2020 | 30,17580363 euros |
| 19/07/2020 | 30,1446182 euros |
| 18/07/2020 | 30,14339235 euros |
| 17/07/2020 | 30,14216643 euros |
| 16/07/2020 | 30,13793652 euros |
| 15/07/2020 | 30,12360878 euros |
| 14/07/2020 | 30,10320332 euros |
| 13/07/2020 | 30,0993748 euros |
| 12/07/2020 | 30,10663817 euros |
| 11/07/2020 | 30,10547075 euros |
| 10/07/2020 | 30,10430355 euros |
| 09/07/2020 | 30,10532602 euros |
| 08/07/2020 | 30,10716119 euros |
| 07/07/2020 | 30,11372152 euros |
| 06/07/2020 | 30,11644314 euros |
| 05/07/2020 | 30,09670799 euros |
| 04/07/2020 | 30,09556676 euros |
| 03/07/2020 | 30,09442527 euros |
| 02/07/2020 | 30,09646241 euros |
| 01/07/2020 | 30,06967045 euros |
| 30/06/2020 | 30,07033819 euros |
| 29/06/2020 | 30,05790591 euros |
| 28/06/2020 | 30,06110073 euros |
| 27/06/2020 | 30,0599555 euros |
| 26/06/2020 | 30,05881015 euros |
| 25/06/2020 | 30,06146031 euros |
| 24/06/2020 | 30,07292683 euros |
| 23/06/2020 | 30,07344134 euros |
| 22/06/2020 | 30,07643869 euros |
| 21/06/2020 | 30,07878434 euros |
| 20/06/2020 | 30,07764268 euros |
| 19/06/2020 | 30,07650088 euros |
| 18/06/2020 | 30,07217121 euros |
| 17/06/2020 | 30,09473971 euros |
| 16/06/2020 | 30,10859949 euros |
| 15/06/2020 | 30,03758351 euros |
| 14/06/2020 | 30,04886277 euros |
| 13/06/2020 | 30,04771619 euros |
| 12/06/2020 | 30,0465703 euros |
| 11/06/2020 | 30,02876643 euros |
| 10/06/2020 | 30,06241567 euros |
| 09/06/2020 | 30,10318111 euros |
| 08/06/2020 | 30,14431825 euros |