Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 5,99144481 euros |
| 03/06/2019 | 5,9886969 euros |
| 02/06/2019 | 5,98951074 euros |
| 01/06/2019 | 5,98931488 euros |
| 31/05/2019 | 5,98911895 euros |
| 30/05/2019 | 5,98819896 euros |
| 29/05/2019 | 5,98888381 euros |
| 28/05/2019 | 5,98774235 euros |
| 27/05/2019 | 5,98856329 euros |
| 26/05/2019 | 5,99065365 euros |
| 25/05/2019 | 5,99045835 euros |
| 24/05/2019 | 5,99026329 euros |
| 23/05/2019 | 5,98798457 euros |
| 22/05/2019 | 5,98952879 euros |
| 21/05/2019 | 5,98916776 euros |
| 20/05/2019 | 5,9887127 euros |
| 19/05/2019 | 5,99013995 euros |
| 18/05/2019 | 5,98993512 euros |
| 17/05/2019 | 5,98973027 euros |
| 16/05/2019 | 5,9886603 euros |
| 15/05/2019 | 5,98713869 euros |
| 14/05/2019 | 5,98729586 euros |
| 13/05/2019 | 5,98833732 euros |
| 12/05/2019 | 5,98942668 euros |
| 11/05/2019 | 5,98922516 euros |
| 10/05/2019 | 5,9890234 euros |
| 09/05/2019 | 5,98982697 euros |
| 08/05/2019 | 5,99254507 euros |
| 07/05/2019 | 5,99440575 euros |
| 06/05/2019 | 5,99487972 euros |
| 05/05/2019 | 5,99550811 euros |
| 04/05/2019 | 5,99532423 euros |
| 03/05/2019 | 5,99514025 euros |
| 02/05/2019 | 5,99457597 euros |
| 01/05/2019 | 5,99359559 euros |
| 30/04/2019 | 5,99342154 euros |
| 29/04/2019 | 5,99282188 euros |
| 28/04/2019 | 5,99262143 euros |
| 27/04/2019 | 5,99244276 euros |
| 26/04/2019 | 5,99226401 euros |
| 25/04/2019 | 5,9908641 euros |
| 24/04/2019 | 5,99175012 euros |
| 23/04/2019 | 5,99063825 euros |
| 22/04/2019 | 5,99257763 euros |
| 21/04/2019 | 5,99237063 euros |
| 20/04/2019 | 5,9921641 euros |
| 19/04/2019 | 5,99195758 euros |
| 18/04/2019 | 5,9917526 euros |
| 17/04/2019 | 5,99117278 euros |
| 16/04/2019 | 5,99216501 euros |