Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 5,95628691 euros |
| 15/11/2018 | 5,95822219 euros |
| 14/11/2018 | 5,95855294 euros |
| 13/11/2018 | 5,95981352 euros |
| 12/11/2018 | 5,96126231 euros |
| 11/11/2018 | 5,96211809 euros |
| 10/11/2018 | 5,96190779 euros |
| 09/11/2018 | 5,96169763 euros |
| 08/11/2018 | 5,96105616 euros |
| 07/11/2018 | 5,96277873 euros |
| 06/11/2018 | 5,96270646 euros |
| 05/11/2018 | 5,96359568 euros |
| 04/11/2018 | 5,96333835 euros |
| 03/11/2018 | 5,96313288 euros |
| 02/11/2018 | 5,96292747 euros |
| 01/11/2018 | 5,96204788 euros |
| 31/10/2018 | 5,9624827 euros |
| 30/10/2018 | 5,96219996 euros |
| 29/10/2018 | 5,96449436 euros |
| 28/10/2018 | 5,96379533 euros |
| 27/10/2018 | 5,96357072 euros |
| 26/10/2018 | 5,96334566 euros |
| 25/10/2018 | 5,96171804 euros |
| 24/10/2018 | 5,96088333 euros |
| 23/10/2018 | 5,96126173 euros |
| 22/10/2018 | 5,96149072 euros |
| 21/10/2018 | 5,959639 euros |
| 20/10/2018 | 5,95941168 euros |
| 19/10/2018 | 5,95918435 euros |
| 18/10/2018 | 5,95903282 euros |
| 17/10/2018 | 5,96177905 euros |
| 16/10/2018 | 5,96171425 euros |
| 15/10/2018 | 5,95884086 euros |
| 14/10/2018 | 5,95791466 euros |
| 13/10/2018 | 5,95768485 euros |
| 12/10/2018 | 5,95745504 euros |
| 11/10/2018 | 5,95777187 euros |
| 10/10/2018 | 5,95970479 euros |
| 09/10/2018 | 5,95973124 euros |
| 08/10/2018 | 5,95839722 euros |
| 07/10/2018 | 5,96091717 euros |
| 06/10/2018 | 5,96070836 euros |
| 05/10/2018 | 5,96049946 euros |
| 04/10/2018 | 5,96251642 euros |
| 03/10/2018 | 5,96517041 euros |
| 02/10/2018 | 5,96539126 euros |
| 01/10/2018 | 5,96556115 euros |
| 30/09/2018 | 5,96711041 euros |
| 29/09/2018 | 5,96691219 euros |
| 28/09/2018 | 5,96671403 euros |