Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2020 | 30,70479337 euros |
| 04/08/2020 | 30,70034974 euros |
| 03/08/2020 | 30,68958356 euros |
| 02/08/2020 | 30,68770875 euros |
| 01/08/2020 | 30,68652883 euros |
| 31/07/2020 | 30,68536823 euros |
| 30/07/2020 | 30,68742078 euros |
| 29/07/2020 | 30,69441111 euros |
| 28/07/2020 | 30,69583636 euros |
| 27/07/2020 | 30,69364662 euros |
| 26/07/2020 | 30,69067578 euros |
| 25/07/2020 | 30,68948916 euros |
| 24/07/2020 | 30,68830314 euros |
| 23/07/2020 | 30,69477994 euros |
| 22/07/2020 | 30,69351899 euros |
| 21/07/2020 | 30,68144825 euros |
| 20/07/2020 | 30,65298835 euros |
| 19/07/2020 | 30,62130978 euros |
| 18/07/2020 | 30,62006454 euros |
| 17/07/2020 | 30,61881924 euros |
| 16/07/2020 | 30,61452246 euros |
| 15/07/2020 | 30,59996819 euros |
| 14/07/2020 | 30,57924011 euros |
| 13/07/2020 | 30,57535107 euros |
| 12/07/2020 | 30,58272931 euros |
| 11/07/2020 | 30,58154342 euros |
| 10/07/2020 | 30,58035793 euros |
| 09/07/2020 | 30,58139659 euros |
| 08/07/2020 | 30,5832608 euros |
| 07/07/2020 | 30,58992488 euros |
| 06/07/2020 | 30,59268957 euros |
| 05/07/2020 | 30,57264235 euros |
| 04/07/2020 | 30,57148307 euros |
| 03/07/2020 | 30,57032354 euros |
| 02/07/2020 | 30,5723929 euros |
| 01/07/2020 | 30,54517727 euros |
| 30/06/2020 | 30,54585557 euros |
| 29/06/2020 | 30,53322572 euros |
| 28/06/2020 | 30,53647106 euros |
| 27/06/2020 | 30,53530772 euros |
| 26/06/2020 | 30,53414452 euros |
| 25/06/2020 | 30,53683733 euros |
| 24/06/2020 | 30,54848478 euros |
| 23/06/2020 | 30,54900785 euros |
| 22/06/2020 | 30,55205382 euros |
| 21/06/2020 | 30,55443655 euros |
| 20/06/2020 | 30,55327683 euros |
| 19/06/2020 | 30,55211741 euros |
| 18/06/2020 | 30,5477194 euros |
| 17/06/2020 | 30,57064471 euros |