Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 5,97726186 euros |
| 07/08/2018 | 5,97718527 euros |
| 06/08/2018 | 5,97755067 euros |
| 05/08/2018 | 5,97611891 euros |
| 04/08/2018 | 5,97593682 euros |
| 03/08/2018 | 5,97575507 euros |
| 02/08/2018 | 5,97551435 euros |
| 01/08/2018 | 5,97749568 euros |
| 31/07/2018 | 5,97856824 euros |
| 30/07/2018 | 5,97881887 euros |
| 29/07/2018 | 5,98051629 euros |
| 28/07/2018 | 5,98033355 euros |
| 27/07/2018 | 5,98015089 euros |
| 26/07/2018 | 5,98017288 euros |
| 25/07/2018 | 5,9798294 euros |
| 24/07/2018 | 5,97894336 euros |
| 23/07/2018 | 5,97909328 euros |
| 22/07/2018 | 5,97977988 euros |
| 21/07/2018 | 5,97959778 euros |
| 20/07/2018 | 5,97941566 euros |
| 19/07/2018 | 5,98072392 euros |
| 18/07/2018 | 5,98119132 euros |
| 17/07/2018 | 5,98167095 euros |
| 16/07/2018 | 5,98127788 euros |
| 15/07/2018 | 5,98227547 euros |
| 14/07/2018 | 5,9821131 euros |
| 13/07/2018 | 5,98195095 euros |
| 12/07/2018 | 5,98057559 euros |
| 11/07/2018 | 5,97966955 euros |
| 10/07/2018 | 5,98048017 euros |
| 09/07/2018 | 5,98021654 euros |
| 08/07/2018 | 5,98014799 euros |
| 07/07/2018 | 5,97998601 euros |
| 06/07/2018 | 5,97982675 euros |
| 05/07/2018 | 5,97936712 euros |
| 04/07/2018 | 5,98054984 euros |
| 03/07/2018 | 5,98074504 euros |
| 02/07/2018 | 5,98164441 euros |
| 01/07/2018 | 5,98033578 euros |
| 30/06/2018 | 5,98019186 euros |
| 29/06/2018 | 5,9800185 euros |
| 28/06/2018 | 5,97896066 euros |
| 27/06/2018 | 5,97955076 euros |
| 26/06/2018 | 5,97917224 euros |
| 25/06/2018 | 5,98170665 euros |
| 24/06/2018 | 5,98315236 euros |
| 23/06/2018 | 5,98297835 euros |
| 22/06/2018 | 5,98280451 euros |
| 21/06/2018 | 5,98375839 euros |
| 20/06/2018 | 5,98742059 euros |