Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2020 | 30,86870862 euros |
| 12/11/2020 | 30,87076678 euros |
| 11/11/2020 | 30,87352943 euros |
| 10/11/2020 | 30,86943892 euros |
| 09/11/2020 | 30,86499539 euros |
| 08/11/2020 | 30,86202924 euros |
| 07/11/2020 | 30,86102339 euros |
| 06/11/2020 | 30,86002301 euros |
| 05/11/2020 | 30,85502219 euros |
| 04/11/2020 | 30,84632462 euros |
| 03/11/2020 | 30,8454147 euros |
| 02/11/2020 | 30,82850637 euros |
| 01/11/2020 | 30,82404562 euros |
| 31/10/2020 | 30,82296911 euros |
| 30/10/2020 | 30,82193613 euros |
| 29/10/2020 | 30,83143209 euros |
| 28/10/2020 | 30,82287578 euros |
| 27/10/2020 | 30,84089016 euros |
| 26/10/2020 | 30,83295003 euros |
| 25/10/2020 | 30,83497008 euros |
| 24/10/2020 | 30,83404718 euros |
| 23/10/2020 | 30,83312417 euros |
| 22/10/2020 | 30,83385123 euros |
| 21/10/2020 | 30,8373266 euros |
| 20/10/2020 | 30,84018409 euros |
| 19/10/2020 | 30,8398099 euros |
| 18/10/2020 | 30,84176671 euros |
| 17/10/2020 | 30,84078583 euros |
| 16/10/2020 | 30,83980019 euros |
| 15/10/2020 | 30,8307987 euros |
| 14/10/2020 | 30,83628596 euros |
| 13/10/2020 | 30,83429318 euros |
| 12/10/2020 | 30,8288891 euros |
| 11/10/2020 | 30,82174122 euros |
| 10/10/2020 | 30,82074601 euros |
| 09/10/2020 | 30,81974967 euros |
| 08/10/2020 | 30,81347668 euros |
| 07/10/2020 | 30,80572815 euros |
| 06/10/2020 | 30,8026794 euros |
| 05/10/2020 | 30,79404634 euros |
| 04/10/2020 | 30,7874054 euros |
| 03/10/2020 | 30,7864607 euros |
| 02/10/2020 | 30,78551724 euros |
| 01/10/2020 | 30,77984095 euros |
| 30/09/2020 | 30,76702888 euros |
| 29/09/2020 | 30,76111457 euros |
| 28/09/2020 | 30,75512857 euros |
| 27/09/2020 | 30,75391444 euros |
| 26/09/2020 | 30,75297828 euros |
| 25/09/2020 | 30,75204108 euros |