Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 5,9582309 euros |
| 04/01/2019 | 5,95802037 euros |
| 03/01/2019 | 5,96059643 euros |
| 02/01/2019 | 5,96432912 euros |
| 01/01/2019 | 5,96271302 euros |
| 31/12/2018 | 5,96249998 euros |
| 30/12/2018 | 5,96218632 euros |
| 29/12/2018 | 5,96197309 euros |
| 28/12/2018 | 5,96175999 euros |
| 27/12/2018 | 5,96291186 euros |
| 26/12/2018 | 5,96251319 euros |
| 25/12/2018 | 5,96242754 euros |
| 24/12/2018 | 5,96221466 euros |
| 23/12/2018 | 5,9620445 euros |
| 22/12/2018 | 5,96183152 euros |
| 21/12/2018 | 5,96161874 euros |
| 20/12/2018 | 5,96436359 euros |
| 19/12/2018 | 5,96357447 euros |
| 18/12/2018 | 5,96160781 euros |
| 17/12/2018 | 5,96129555 euros |
| 16/12/2018 | 5,96150327 euros |
| 15/12/2018 | 5,96129074 euros |
| 14/12/2018 | 5,96107815 euros |
| 13/12/2018 | 5,96032363 euros |
| 12/12/2018 | 5,95778148 euros |
| 11/12/2018 | 5,95718273 euros |
| 10/12/2018 | 5,95678301 euros |
| 09/12/2018 | 5,95707865 euros |
| 08/12/2018 | 5,95686635 euros |
| 07/12/2018 | 5,95665394 euros |
| 06/12/2018 | 5,96246854 euros |
| 05/12/2018 | 5,96094626 euros |
| 04/12/2018 | 5,96191456 euros |
| 03/12/2018 | 5,96173757 euros |
| 02/12/2018 | 5,95893661 euros |
| 01/12/2018 | 5,95872198 euros |
| 30/11/2018 | 5,95850754 euros |
| 29/11/2018 | 5,95904532 euros |
| 28/11/2018 | 5,95715058 euros |
| 27/11/2018 | 5,95890152 euros |
| 26/11/2018 | 5,95949085 euros |
| 25/11/2018 | 5,95689112 euros |
| 24/11/2018 | 5,95667723 euros |
| 23/11/2018 | 5,95646259 euros |
| 22/11/2018 | 5,95573578 euros |
| 21/11/2018 | 5,95371119 euros |
| 20/11/2018 | 5,95194332 euros |
| 19/11/2018 | 5,95400012 euros |
| 18/11/2018 | 5,95670517 euros |
| 17/11/2018 | 5,95649601 euros |