Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2021 | 30,31058135 euros |
| 30/08/2021 | 30,31900184 euros |
| 29/08/2021 | 30,31761093 euros |
| 28/08/2021 | 30,31687566 euros |
| 27/08/2021 | 30,31614137 euros |
| 26/08/2021 | 30,31531997 euros |
| 25/08/2021 | 30,322297 euros |
| 24/08/2021 | 30,33006305 euros |
| 23/08/2021 | 30,33064644 euros |
| 22/08/2021 | 30,33340974 euros |
| 21/08/2021 | 30,33270699 euros |
| 20/08/2021 | 30,33200609 euros |
| 19/08/2021 | 30,33046619 euros |
| 18/08/2021 | 30,33402961 euros |
| 17/08/2021 | 30,33041959 euros |
| 16/08/2021 | 30,33188776 euros |
| 15/08/2021 | 30,33263978 euros |
| 14/08/2021 | 30,33193554 euros |
| 13/08/2021 | 30,3312326 euros |
| 12/08/2021 | 30,3343067 euros |
| 11/08/2021 | 30,33769881 euros |
| 10/08/2021 | 30,34034862 euros |
| 09/08/2021 | 30,33993691 euros |
| 08/08/2021 | 30,34211709 euros |
| 07/08/2021 | 30,34141013 euros |
| 06/08/2021 | 30,34070162 euros |
| 05/08/2021 | 30,35036386 euros |
| 04/08/2021 | 30,3507919 euros |
| 03/08/2021 | 30,3492315 euros |
| 02/08/2021 | 30,34799693 euros |
| 01/08/2021 | 30,33932937 euros |
| 31/07/2021 | 30,33867166 euros |
| 30/07/2021 | 30,33803354 euros |
| 29/07/2021 | 30,33741345 euros |
| 28/07/2021 | 30,33741095 euros |
| 27/07/2021 | 30,3354091 euros |
| 26/07/2021 | 30,33295606 euros |
| 25/07/2021 | 30,33202116 euros |
| 24/07/2021 | 30,33134135 euros |
| 23/07/2021 | 30,33066229 euros |
| 22/07/2021 | 30,32578314 euros |
| 21/07/2021 | 30,32264955 euros |
| 20/07/2021 | 30,32419257 euros |
| 19/07/2021 | 30,32083975 euros |
| 18/07/2021 | 30,32086577 euros |
| 17/07/2021 | 30,32018852 euros |
| 16/07/2021 | 30,31951398 euros |
| 15/07/2021 | 30,31464138 euros |
| 14/07/2021 | 30,31529186 euros |
| 13/07/2021 | 30,31609402 euros |