Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2021 | 30,4024664 euros |
| 02/04/2021 | 30,40110299 euros |
| 01/04/2021 | 30,39045599 euros |
| 31/03/2021 | 30,37921586 euros |
| 30/03/2021 | 30,37223345 euros |
| 29/03/2021 | 30,37527902 euros |
| 28/03/2021 | 30,37277803 euros |
| 27/03/2021 | 30,37143921 euros |
| 26/03/2021 | 30,37009945 euros |
| 25/03/2021 | 30,36162378 euros |
| 24/03/2021 | 30,36896064 euros |
| 23/03/2021 | 30,36759376 euros |
| 22/03/2021 | 30,36541246 euros |
| 21/03/2021 | 30,36817606 euros |
| 20/03/2021 | 30,36689682 euros |
| 19/03/2021 | 30,36561517 euros |
| 18/03/2021 | 30,35931724 euros |
| 17/03/2021 | 30,34891162 euros |
| 16/03/2021 | 30,3656329 euros |
| 15/03/2021 | 30,36964583 euros |
| 14/03/2021 | 30,36931182 euros |
| 13/03/2021 | 30,36803806 euros |
| 12/03/2021 | 30,3667632 euros |
| 11/03/2021 | 30,36623047 euros |
| 10/03/2021 | 30,35365472 euros |
| 09/03/2021 | 30,35693816 euros |
| 08/03/2021 | 30,3578921 euros |
| 07/03/2021 | 30,35363812 euros |
| 06/03/2021 | 30,35236978 euros |
| 05/03/2021 | 30,35109919 euros |
| 04/03/2021 | 30,35804095 euros |
| 03/03/2021 | 30,35999526 euros |
| 02/03/2021 | 30,35827803 euros |
| 01/03/2021 | 30,36009835 euros |
| 28/02/2021 | 30,33813951 euros |
| 27/02/2021 | 30,33689839 euros |
| 26/02/2021 | 30,33565556 euros |
| 25/02/2021 | 30,34360777 euros |
| 24/02/2021 | 30,35878239 euros |
| 23/02/2021 | 30,36049958 euros |
| 22/02/2021 | 30,36766608 euros |
| 21/02/2021 | 30,37338061 euros |
| 20/02/2021 | 30,37215584 euros |
| 19/02/2021 | 30,37093119 euros |
| 18/02/2021 | 30,36240942 euros |
| 17/02/2021 | 30,37827151 euros |
| 16/02/2021 | 30,38243751 euros |
| 15/02/2021 | 30,37674036 euros |
| 14/02/2021 | 30,38176039 euros |
| 13/02/2021 | 30,38052206 euros |