Otros perfiles
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 |