Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 30,80213526 euros |
| 20/07/2021 | 30,80370268 euros |
| 19/07/2021 | 30,80029688 euros |
| 18/07/2021 | 30,80032331 euros |
| 17/07/2021 | 30,79963533 euros |
| 16/07/2021 | 30,79895016 euros |
| 15/07/2021 | 30,79400088 euros |
| 14/07/2021 | 30,79466056 euros |
| 13/07/2021 | 30,79547573 euros |
| 12/07/2021 | 30,79240988 euros |
| 11/07/2021 | 30,80596491 euros |
| 10/07/2021 | 30,80522288 euros |
| 09/07/2021 | 30,80447538 euros |
| 08/07/2021 | 30,7930069 euros |
| 07/07/2021 | 30,80047009 euros |
| 06/07/2021 | 30,79943441 euros |
| 05/07/2021 | 30,7928641 euros |
| 04/07/2021 | 30,79498184 euros |
| 03/07/2021 | 30,79437992 euros |
| 02/07/2021 | 30,79377021 euros |
| 01/07/2021 | 30,7916383 euros |
| 30/06/2021 | 30,7905736 euros |
| 29/06/2021 | 30,78672626 euros |
| 28/06/2021 | 30,78664995 euros |
| 27/06/2021 | 30,78331136 euros |
| 26/06/2021 | 30,78263541 euros |
| 25/06/2021 | 30,78196289 euros |
| 24/06/2021 | 30,78592202 euros |
| 23/06/2021 | 30,7882324 euros |
| 22/06/2021 | 30,79665482 euros |
| 21/06/2021 | 30,78396066 euros |
| 20/06/2021 | 30,79124705 euros |
| 19/06/2021 | 30,7904343 euros |
| 18/06/2021 | 30,78962344 euros |
| 17/06/2021 | 30,79567785 euros |
| 16/06/2021 | 30,81074247 euros |
| 15/06/2021 | 30,81136898 euros |
| 14/06/2021 | 30,81288899 euros |
| 13/06/2021 | 30,81284464 euros |
| 12/06/2021 | 30,81203229 euros |
| 11/06/2021 | 30,81122166 euros |
| 10/06/2021 | 30,80801622 euros |
| 09/06/2021 | 30,81024199 euros |
| 08/06/2021 | 30,80600114 euros |
| 07/06/2021 | 30,80570223 euros |
| 06/06/2021 | 30,80647243 euros |
| 05/06/2021 | 30,80563185 euros |
| 04/06/2021 | 30,8047949 euros |
| 03/06/2021 | 30,80688931 euros |
| 02/06/2021 | 30,80724561 euros |