Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 6,02258334 euros |
| 23/07/2019 | 6,01787371 euros |
| 22/07/2019 | 6,01472425 euros |
| 21/07/2019 | 6,01624118 euros |
| 20/07/2019 | 6,01599152 euros |
| 19/07/2019 | 6,01574189 euros |
| 18/07/2019 | 6,01589763 euros |
| 17/07/2019 | 6,01618514 euros |
| 16/07/2019 | 6,01609359 euros |
| 15/07/2019 | 6,01429788 euros |
| 14/07/2019 | 6,0102384 euros |
| 13/07/2019 | 6,01002169 euros |
| 12/07/2019 | 6,00980504 euros |
| 11/07/2019 | 6,01097595 euros |
| 10/07/2019 | 6,01048615 euros |
| 09/07/2019 | 6,01013336 euros |
| 08/07/2019 | 6,01083093 euros |
| 07/07/2019 | 6,01290069 euros |
| 06/07/2019 | 6,0126795 euros |
| 05/07/2019 | 6,01245838 euros |
| 04/07/2019 | 6,01694576 euros |
| 03/07/2019 | 6,01906925 euros |
| 02/07/2019 | 6,01555849 euros |
| 01/07/2019 | 6,0137282 euros |
| 30/06/2019 | 6,00919837 euros |
| 29/06/2019 | 6,00900096 euros |
| 28/06/2019 | 6,00880385 euros |
| 27/06/2019 | 6,00719723 euros |
| 26/06/2019 | 6,00677673 euros |
| 25/06/2019 | 6,00737891 euros |
| 24/06/2019 | 6,0075006 euros |
| 23/06/2019 | 6,00690365 euros |
| 22/06/2019 | 6,00672614 euros |
| 21/06/2019 | 6,0065487 euros |
| 20/06/2019 | 6,00935832 euros |
| 19/06/2019 | 6,00688717 euros |
| 18/06/2019 | 6,00757629 euros |
| 17/06/2019 | 5,99807129 euros |
| 16/06/2019 | 5,99874659 euros |
| 15/06/2019 | 5,99856804 euros |
| 14/06/2019 | 5,99838958 euros |
| 13/06/2019 | 5,9957195 euros |
| 12/06/2019 | 5,99591628 euros |
| 11/06/2019 | 5,99675737 euros |
| 10/06/2019 | 5,9965364 euros |
| 09/06/2019 | 5,99800574 euros |
| 08/06/2019 | 5,99781241 euros |
| 07/06/2019 | 5,99761892 euros |
| 06/06/2019 | 5,99268224 euros |
| 05/06/2019 | 5,99319762 euros |