Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2020 | 30,28697001 euros |
| 14/09/2020 | 30,28027292 euros |
| 13/09/2020 | 30,27675713 euros |
| 12/09/2020 | 30,27592645 euros |
| 11/09/2020 | 30,27509597 euros |
| 10/09/2020 | 30,26343228 euros |
| 09/09/2020 | 30,26738766 euros |
| 08/09/2020 | 30,28763941 euros |
| 07/09/2020 | 30,28725212 euros |
| 06/09/2020 | 30,2942315 euros |
| 05/09/2020 | 30,29333913 euros |
| 04/09/2020 | 30,29244704 euros |
| 03/09/2020 | 30,3023644 euros |
| 02/09/2020 | 30,29161112 euros |
| 01/09/2020 | 30,27667684 euros |
| 31/08/2020 | 30,26551787 euros |
| 30/08/2020 | 30,27611223 euros |
| 29/08/2020 | 30,27523574 euros |
| 28/08/2020 | 30,27435924 euros |
| 27/08/2020 | 30,267665 euros |
| 26/08/2020 | 30,26742902 euros |
| 25/08/2020 | 30,27165647 euros |
| 24/08/2020 | 30,29137433 euros |
| 23/08/2020 | 30,29017402 euros |
| 22/08/2020 | 30,28906382 euros |
| 21/08/2020 | 30,28795316 euros |
| 20/08/2020 | 30,28331459 euros |
| 19/08/2020 | 30,28510009 euros |
| 18/08/2020 | 30,27327821 euros |
| 17/08/2020 | 30,27218568 euros |
| 16/08/2020 | 30,2640997 euros |
| 15/08/2020 | 30,26299194 euros |
| 14/08/2020 | 30,26188456 euros |
| 13/08/2020 | 30,26665316 euros |
| 12/08/2020 | 30,27180339 euros |
| 11/08/2020 | 30,26978695 euros |
| 10/08/2020 | 30,26107908 euros |
| 09/08/2020 | 30,24555731 euros |
| 08/08/2020 | 30,24444799 euros |
| 07/08/2020 | 30,24333847 euros |
| 06/08/2020 | 30,23469993 euros |
| 05/08/2020 | 30,22680469 euros |
| 04/08/2020 | 30,22243007 euros |
| 03/08/2020 | 30,21183146 euros |
| 02/08/2020 | 30,20998584 euros |
| 01/08/2020 | 30,20882429 euros |
| 31/07/2020 | 30,2076814 euros |
| 30/07/2020 | 30,20970182 euros |
| 29/07/2020 | 30,21658334 euros |
| 28/07/2020 | 30,21798611 euros |