Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2019 | 30,36030951 euros |
| 29/04/2019 | 30,35743753 euros |
| 28/04/2019 | 30,35658793 euros |
| 27/04/2019 | 30,35584872 euros |
| 26/04/2019 | 30,3551082 euros |
| 25/04/2019 | 30,34818222 euros |
| 24/04/2019 | 30,35283658 euros |
| 23/04/2019 | 30,34736898 euros |
| 22/04/2019 | 30,35735931 euros |
| 21/04/2019 | 30,35647657 euros |
| 20/04/2019 | 30,35559611 euros |
| 19/04/2019 | 30,35471577 euros |
| 18/04/2019 | 30,35384326 euros |
| 17/04/2019 | 30,35107128 euros |
| 16/04/2019 | 30,35626352 euros |
| 15/04/2019 | 30,35378092 euros |
| 14/04/2019 | 30,35821739 euros |
| 13/04/2019 | 30,35740622 euros |
| 12/04/2019 | 30,35659394 euros |
| 11/04/2019 | 30,35780265 euros |
| 10/04/2019 | 30,35460313 euros |
| 09/04/2019 | 30,34448368 euros |
| 08/04/2019 | 30,34528284 euros |
| 07/04/2019 | 30,3421077 euros |
| 06/04/2019 | 30,34129796 euros |
| 05/04/2019 | 30,3404863 euros |
| 04/04/2019 | 30,33638673 euros |
| 03/04/2019 | 30,34280666 euros |
| 02/04/2019 | 30,34856702 euros |
| 01/04/2019 | 30,34662302 euros |
| 31/03/2019 | 30,34654172 euros |
| 30/03/2019 | 30,34579339 euros |
| 29/03/2019 | 30,3450107 euros |
| 28/03/2019 | 30,34419653 euros |
| 27/03/2019 | 30,35416092 euros |
| 26/03/2019 | 30,33540222 euros |
| 25/03/2019 | 30,33095976 euros |
| 24/03/2019 | 30,34013877 euros |
| 23/03/2019 | 30,33933344 euros |
| 22/03/2019 | 30,33852655 euros |
| 21/03/2019 | 30,3427435 euros |
| 20/03/2019 | 30,3394267 euros |
| 19/03/2019 | 30,34220916 euros |
| 18/03/2019 | 30,3477096 euros |
| 17/03/2019 | 30,33955236 euros |
| 16/03/2019 | 30,33871644 euros |
| 15/03/2019 | 30,3378796 euros |
| 14/03/2019 | 30,33565856 euros |
| 13/03/2019 | 30,32717708 euros |
| 12/03/2019 | 30,32879383 euros |