Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2020 | 30,36612063 euros |
| 03/11/2020 | 30,36522477 euros |
| 02/11/2020 | 30,34857961 euros |
| 01/11/2020 | 30,3441883 euros |
| 31/10/2020 | 30,34312855 euros |
| 30/10/2020 | 30,34211285 euros |
| 29/10/2020 | 30,35146156 euros |
| 28/10/2020 | 30,34304511 euros |
| 27/10/2020 | 30,36078558 euros |
| 26/10/2020 | 30,35296689 euros |
| 25/10/2020 | 30,35495549 euros |
| 24/10/2020 | 30,35404696 euros |
| 23/10/2020 | 30,35313792 euros |
| 22/10/2020 | 30,35385339 euros |
| 21/10/2020 | 30,35727439 euros |
| 20/10/2020 | 30,36007403 euros |
| 19/10/2020 | 30,3597072 euros |
| 18/10/2020 | 30,36163356 euros |
| 17/10/2020 | 30,36066794 euros |
| 16/10/2020 | 30,35970371 euros |
| 15/10/2020 | 30,35084254 euros |
| 14/10/2020 | 30,35624546 euros |
| 13/10/2020 | 30,35428207 euros |
| 12/10/2020 | 30,34896212 euros |
| 11/10/2020 | 30,34192551 euros |
| 10/10/2020 | 30,34094579 euros |
| 09/10/2020 | 30,33996444 euros |
| 08/10/2020 | 30,33378888 euros |
| 07/10/2020 | 30,32616126 euros |
| 06/10/2020 | 30,32315989 euros |
| 05/10/2020 | 30,31466113 euros |
| 04/10/2020 | 30,30812357 euros |
| 03/10/2020 | 30,30719358 euros |
| 02/10/2020 | 30,30626425 euros |
| 01/10/2020 | 30,30067635 euros |
| 30/09/2020 | 30,2880646 euros |
| 29/09/2020 | 30,28224657 euros |
| 28/09/2020 | 30,27635335 euros |
| 27/09/2020 | 30,27515811 euros |
| 26/09/2020 | 30,27423653 euros |
| 25/09/2020 | 30,27331486 euros |
| 24/09/2020 | 30,27966084 euros |
| 23/09/2020 | 30,29752556 euros |
| 22/09/2020 | 30,29167454 euros |
| 21/09/2020 | 30,30025198 euros |
| 20/09/2020 | 30,29636716 euros |
| 19/09/2020 | 30,29544968 euros |
| 18/09/2020 | 30,29453532 euros |
| 17/09/2020 | 30,29107929 euros |
| 16/09/2020 | 30,28390559 euros |