Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2019 | 5,99164232 euros |
| 14/04/2019 | 5,99248532 euros |
| 13/04/2019 | 5,99229246 euros |
| 12/04/2019 | 5,99209937 euros |
| 11/04/2019 | 5,99230526 euros |
| 10/04/2019 | 5,99164106 euros |
| 09/04/2019 | 5,98961103 euros |
| 08/04/2019 | 5,98973614 euros |
| 07/04/2019 | 5,98907669 euros |
| 06/04/2019 | 5,98888414 euros |
| 05/04/2019 | 5,98869133 euros |
| 04/04/2019 | 5,98784945 euros |
| 03/04/2019 | 5,98908392 euros |
| 02/04/2019 | 5,99018826 euros |
| 01/04/2019 | 5,98977189 euros |
| 31/03/2019 | 5,98972312 euros |
| 30/03/2019 | 5,9895427 euros |
| 29/03/2019 | 5,98935561 euros |
| 28/03/2019 | 5,98916231 euros |
| 27/03/2019 | 5,99109645 euros |
| 26/03/2019 | 5,98736141 euros |
| 25/03/2019 | 5,98645207 euros |
| 24/03/2019 | 5,98823103 euros |
| 23/03/2019 | 5,98803937 euros |
| 22/03/2019 | 5,98784759 euros |
| 21/03/2019 | 5,98864726 euros |
| 20/03/2019 | 5,98796 euros |
| 19/03/2019 | 5,98847653 euros |
| 18/03/2019 | 5,98952947 euros |
| 17/03/2019 | 5,98788682 euros |
| 16/03/2019 | 5,98768913 euros |
| 15/03/2019 | 5,98749128 euros |
| 14/03/2019 | 5,98702024 euros |
| 13/03/2019 | 5,98531368 euros |
| 12/03/2019 | 5,98560024 euros |
| 11/03/2019 | 5,98534339 euros |
| 10/03/2019 | 5,98628327 euros |
| 09/03/2019 | 5,98608152 euros |
| 08/03/2019 | 5,98587988 euros |
| 07/03/2019 | 5,98822363 euros |
| 06/03/2019 | 5,98240441 euros |
| 05/03/2019 | 5,9795003 euros |
| 04/03/2019 | 5,9784082 euros |
| 03/03/2019 | 5,97738011 euros |
| 02/03/2019 | 5,97717571 euros |
| 01/03/2019 | 5,97697143 euros |
| 28/02/2019 | 5,97688671 euros |
| 27/02/2019 | 5,97706193 euros |
| 26/02/2019 | 5,98005087 euros |
| 25/02/2019 | 5,97858179 euros |