Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2021 | 30,8788179 euros |
| 11/04/2021 | 30,87401498 euros |
| 10/04/2021 | 30,87258958 euros |
| 09/04/2021 | 30,87116215 euros |
| 08/04/2021 | 30,87256421 euros |
| 07/04/2021 | 30,87291382 euros |
| 06/04/2021 | 30,87275903 euros |
| 05/04/2021 | 30,88122362 euros |
| 04/04/2021 | 30,88458957 euros |
| 03/04/2021 | 30,88320424 euros |
| 02/04/2021 | 30,88181927 euros |
| 01/04/2021 | 30,87100348 euros |
| 31/03/2021 | 30,85958554 euros |
| 30/03/2021 | 30,85249203 euros |
| 29/03/2021 | 30,85558589 euros |
| 28/03/2021 | 30,85304535 euros |
| 27/03/2021 | 30,85168536 euros |
| 26/03/2021 | 30,8503244 euros |
| 25/03/2021 | 30,84171384 euros |
| 24/03/2021 | 30,84916664 euros |
| 23/03/2021 | 30,84777885 euros |
| 22/03/2021 | 30,84556306 euros |
| 21/03/2021 | 30,84837037 euros |
| 20/03/2021 | 30,8470709 euros |
| 19/03/2021 | 30,84576898 euros |
| 18/03/2021 | 30,8393716 euros |
| 17/03/2021 | 30,82880233 euros |
| 16/03/2021 | 30,84578875 euros |
| 15/03/2021 | 30,84986515 euros |
| 14/03/2021 | 30,84952585 euros |
| 13/03/2021 | 30,84823195 euros |
| 12/03/2021 | 30,84694037 euros |
| 11/03/2021 | 30,84639935 euros |
| 10/03/2021 | 30,83361901 euros |
| 09/03/2021 | 30,83695439 euros |
| 08/03/2021 | 30,83792367 euros |
| 07/03/2021 | 30,83360243 euros |
| 06/03/2021 | 30,83231404 euros |
| 05/03/2021 | 30,83102467 euros |
| 04/03/2021 | 30,83807585 euros |
| 03/03/2021 | 30,84006338 euros |
| 02/03/2021 | 30,838319 euros |
| 01/03/2021 | 30,84016801 euros |
| 28/02/2021 | 30,81786194 euros |
| 27/02/2021 | 30,81660119 euros |
| 26/02/2021 | 30,81533902 euros |
| 25/02/2021 | 30,82341686 euros |
| 24/02/2021 | 30,83883167 euros |
| 23/02/2021 | 30,84057611 euros |
| 22/02/2021 | 30,84785576 euros |