Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2020 | 30,75848751 euros |
| 23/09/2020 | 30,77663488 euros |
| 22/09/2020 | 30,77069142 euros |
| 21/09/2020 | 30,77940487 euros |
| 20/09/2020 | 30,77545862 euros |
| 19/09/2020 | 30,77452664 euros |
| 18/09/2020 | 30,7735979 euros |
| 17/09/2020 | 30,77008361 euros |
| 16/09/2020 | 30,76279659 euros |
| 15/09/2020 | 30,76590965 euros |
| 14/09/2020 | 30,7591067 euros |
| 13/09/2020 | 30,75553531 euros |
| 12/09/2020 | 30,7546915 euros |
| 11/09/2020 | 30,75384794 euros |
| 10/09/2020 | 30,74200006 euros |
| 09/09/2020 | 30,74601816 euros |
| 08/09/2020 | 30,76658905 euros |
| 07/09/2020 | 30,76619565 euros |
| 06/09/2020 | 30,7732854 euros |
| 05/09/2020 | 30,77237892 euros |
| 04/09/2020 | 30,77147292 euros |
| 03/09/2020 | 30,78154703 euros |
| 02/09/2020 | 30,77062392 euros |
| 01/09/2020 | 30,75545364 euros |
| 31/08/2020 | 30,74411828 euros |
| 30/08/2020 | 30,75488018 euros |
| 29/08/2020 | 30,75398983 euros |
| 28/08/2020 | 30,75309957 euros |
| 27/08/2020 | 30,74629987 euros |
| 26/08/2020 | 30,74606021 euros |
| 25/08/2020 | 30,7503539 euros |
| 24/08/2020 | 30,77038376 euros |
| 23/08/2020 | 30,76916447 euros |
| 22/08/2020 | 30,76803672 euros |
| 21/08/2020 | 30,7669085 euros |
| 20/08/2020 | 30,76219665 euros |
| 19/08/2020 | 30,76401038 euros |
| 18/08/2020 | 30,75200163 euros |
| 17/08/2020 | 30,75089183 euros |
| 16/08/2020 | 30,742678 euros |
| 15/08/2020 | 30,74155272 euros |
| 14/08/2020 | 30,74042781 euros |
| 13/08/2020 | 30,74527184 euros |
| 12/08/2020 | 30,75050344 euros |
| 11/08/2020 | 30,74845508 euros |
| 10/08/2020 | 30,73960955 euros |
| 09/08/2020 | 30,72384233 euros |
| 08/08/2020 | 30,72271546 euros |
| 07/08/2020 | 30,72158848 euros |
| 06/08/2020 | 30,71281339 euros |