Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2021 | 30,86967873 euros |
| 01/01/2021 | 30,86845667 euros |
| 31/12/2020 | 30,86724294 euros |
| 30/12/2020 | 30,8649211 euros |
| 29/12/2020 | 30,87434657 euros |
| 28/12/2020 | 30,86388567 euros |
| 27/12/2020 | 30,86113688 euros |
| 26/12/2020 | 30,85992898 euros |
| 25/12/2020 | 30,85872098 euros |
| 24/12/2020 | 30,85750343 euros |
| 23/12/2020 | 30,85653 euros |
| 22/12/2020 | 30,87006743 euros |
| 21/12/2020 | 30,87396951 euros |
| 20/12/2020 | 30,88177128 euros |
| 19/12/2020 | 30,88057272 euros |
| 18/12/2020 | 30,87937381 euros |
| 17/12/2020 | 30,87508384 euros |
| 16/12/2020 | 30,87987506 euros |
| 15/12/2020 | 30,88687257 euros |
| 14/12/2020 | 30,89397422 euros |
| 13/12/2020 | 30,89816932 euros |
| 12/12/2020 | 30,89700254 euros |
| 11/12/2020 | 30,89583554 euros |
| 10/12/2020 | 30,89015402 euros |
| 09/12/2020 | 30,8983461 euros |
| 08/12/2020 | 30,8967758 euros |
| 07/12/2020 | 30,89146474 euros |
| 06/12/2020 | 30,88609304 euros |
| 05/12/2020 | 30,88489117 euros |
| 04/12/2020 | 30,8836873 euros |
| 03/12/2020 | 30,87931891 euros |
| 02/12/2020 | 30,87281607 euros |
| 01/12/2020 | 30,86939814 euros |
| 30/11/2020 | 30,88328201 euros |
| 29/11/2020 | 30,88504799 euros |
| 28/11/2020 | 30,88389941 euros |
| 27/11/2020 | 30,88275237 euros |
| 26/11/2020 | 30,88780189 euros |
| 25/11/2020 | 30,89191486 euros |
| 24/11/2020 | 30,89389689 euros |
| 23/11/2020 | 30,89232902 euros |
| 22/11/2020 | 30,88953397 euros |
| 21/11/2020 | 30,88853117 euros |
| 20/11/2020 | 30,88752499 euros |
| 19/11/2020 | 30,87942347 euros |
| 18/11/2020 | 30,88274468 euros |
| 17/11/2020 | 30,88317327 euros |
| 16/11/2020 | 30,88016457 euros |
| 15/11/2020 | 30,87072012 euros |
| 14/11/2020 | 30,86971518 euros |