Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2019 | 5,97641717 euros |
| 23/02/2019 | 5,97621161 euros |
| 22/02/2019 | 5,97600608 euros |
| 21/02/2019 | 5,97506666 euros |
| 20/02/2019 | 5,97671794 euros |
| 19/02/2019 | 5,97739005 euros |
| 18/02/2019 | 5,97734253 euros |
| 17/02/2019 | 5,97499668 euros |
| 16/02/2019 | 5,9747904 euros |
| 15/02/2019 | 5,97458411 euros |
| 14/02/2019 | 5,97378207 euros |
| 13/02/2019 | 5,97348194 euros |
| 12/02/2019 | 5,97207853 euros |
| 11/02/2019 | 5,97103178 euros |
| 10/02/2019 | 5,970567 euros |
| 09/02/2019 | 5,97035875 euros |
| 08/02/2019 | 5,97015037 euros |
| 07/02/2019 | 5,97116791 euros |
| 06/02/2019 | 5,9723365 euros |
| 05/02/2019 | 5,9722957 euros |
| 04/02/2019 | 5,97225614 euros |
| 03/02/2019 | 5,97348592 euros |
| 02/02/2019 | 5,97329049 euros |
| 01/02/2019 | 5,97309493 euros |
| 31/01/2019 | 5,97540546 euros |
| 30/01/2019 | 5,9729778 euros |
| 29/01/2019 | 5,97257783 euros |
| 28/01/2019 | 5,9720974 euros |
| 27/01/2019 | 5,97238481 euros |
| 26/01/2019 | 5,97218779 euros |
| 25/01/2019 | 5,97199074 euros |
| 24/01/2019 | 5,97157526 euros |
| 23/01/2019 | 5,96855683 euros |
| 22/01/2019 | 5,96782876 euros |
| 21/01/2019 | 5,96616819 euros |
| 20/01/2019 | 5,96632994 euros |
| 19/01/2019 | 5,96613005 euros |
| 18/01/2019 | 5,96593002 euros |
| 17/01/2019 | 5,96507572 euros |
| 16/01/2019 | 5,96544669 euros |
| 15/01/2019 | 5,96343971 euros |
| 14/01/2019 | 5,96153712 euros |
| 13/01/2019 | 5,95941528 euros |
| 12/01/2019 | 5,95920508 euros |
| 11/01/2019 | 5,95899498 euros |
| 10/01/2019 | 5,95769006 euros |
| 09/01/2019 | 5,95754474 euros |
| 08/01/2019 | 5,95501662 euros |
| 07/01/2019 | 5,95687967 euros |
| 06/01/2019 | 5,95844139 euros |