Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 6,00144728 euros |
| 20/12/2019 | 6,00125833 euros |
| 19/12/2019 | 6,00115009 euros |
| 18/12/2019 | 6,00441696 euros |
| 17/12/2019 | 6,00427593 euros |
| 16/12/2019 | 6,00278816 euros |
| 15/12/2019 | 6,00382033 euros |
| 14/12/2019 | 6,0036007 euros |
| 13/12/2019 | 6,00338122 euros |
| 12/12/2019 | 6,00111331 euros |
| 11/12/2019 | 6,00178919 euros |
| 10/12/2019 | 6,00091755 euros |
| 09/12/2019 | 5,99916515 euros |
| 08/12/2019 | 5,99600495 euros |
| 07/12/2019 | 5,99577942 euros |
| 06/12/2019 | 5,99555411 euros |
| 05/12/2019 | 5,99292344 euros |
| 04/12/2019 | 5,99707683 euros |
| 03/12/2019 | 5,99603902 euros |
| 02/12/2019 | 5,99448666 euros |
| 01/12/2019 | 5,99707333 euros |
| 30/11/2019 | 5,99683245 euros |
| 29/11/2019 | 5,99658775 euros |
| 28/11/2019 | 5,99691262 euros |
| 27/11/2019 | 5,99802844 euros |
| 26/11/2019 | 5,99893787 euros |
| 25/11/2019 | 5,99823407 euros |
| 24/11/2019 | 5,99604292 euros |
| 23/11/2019 | 5,9957975 euros |
| 22/11/2019 | 5,99555221 euros |
| 21/11/2019 | 5,9950856 euros |
| 20/11/2019 | 5,99520506 euros |
| 19/11/2019 | 5,99520729 euros |
| 18/11/2019 | 5,9961956 euros |
| 17/11/2019 | 5,99583764 euros |
| 16/11/2019 | 5,99559123 euros |
| 15/11/2019 | 5,99534488 euros |
| 14/11/2019 | 5,99351526 euros |
| 13/11/2019 | 5,99820936 euros |
| 12/11/2019 | 6,00005538 euros |
| 11/11/2019 | 5,99851054 euros |
| 10/11/2019 | 6,00157359 euros |
| 09/11/2019 | 6,00135468 euros |
| 08/11/2019 | 6,00113576 euros |
| 07/11/2019 | 6,00384971 euros |
| 06/11/2019 | 6,00968086 euros |
| 05/11/2019 | 6,00897949 euros |
| 04/11/2019 | 6,01023932 euros |
| 03/11/2019 | 6,01268486 euros |
| 02/11/2019 | 6,01249927 euros |