Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 6,01817261 euros |
| 11/09/2019 | 6,0187114 euros |
| 10/09/2019 | 6,01820651 euros |
| 09/09/2019 | 6,02144565 euros |
| 08/09/2019 | 6,02393014 euros |
| 07/09/2019 | 6,02368728 euros |
| 06/09/2019 | 6,0234446 euros |
| 05/09/2019 | 6,02297895 euros |
| 04/09/2019 | 6,02507557 euros |
| 03/09/2019 | 6,02484398 euros |
| 02/09/2019 | 6,02457514 euros |
| 01/09/2019 | 6,02397145 euros |
| 31/08/2019 | 6,02372792 euros |
| 30/08/2019 | 6,02349025 euros |
| 29/08/2019 | 6,02452871 euros |
| 28/08/2019 | 6,02283893 euros |
| 27/08/2019 | 6,0208004 euros |
| 26/08/2019 | 6,01876312 euros |
| 25/08/2019 | 6,01943923 euros |
| 24/08/2019 | 6,01922201 euros |
| 23/08/2019 | 6,01900482 euros |
| 22/08/2019 | 6,01643281 euros |
| 21/08/2019 | 6,01860532 euros |
| 20/08/2019 | 6,01894177 euros |
| 19/08/2019 | 6,01489431 euros |
| 18/08/2019 | 6,01563142 euros |
| 17/08/2019 | 6,01544131 euros |
| 16/08/2019 | 6,0152512 euros |
| 15/08/2019 | 6,0187174 euros |
| 14/08/2019 | 6,01545034 euros |
| 13/08/2019 | 6,01133117 euros |
| 12/08/2019 | 6,00931702 euros |
| 11/08/2019 | 6,00636744 euros |
| 10/08/2019 | 6,00617226 euros |
| 09/08/2019 | 6,00597716 euros |
| 08/08/2019 | 6,01648684 euros |
| 07/08/2019 | 6,02236189 euros |
| 06/08/2019 | 6,01686686 euros |
| 05/08/2019 | 6,0168425 euros |
| 04/08/2019 | 6,01666869 euros |
| 03/08/2019 | 6,0164986 euros |
| 02/08/2019 | 6,01632877 euros |
| 01/08/2019 | 6,01732405 euros |
| 31/07/2019 | 6,01912297 euros |
| 30/07/2019 | 6,01777181 euros |
| 29/07/2019 | 6,02023008 euros |
| 28/07/2019 | 6,02008198 euros |
| 27/07/2019 | 6,01983086 euros |
| 26/07/2019 | 6,0195797 euros |
| 25/07/2019 | 6,02192127 euros |