Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 30,42527135 euros |
| 31/10/2019 | 30,43002038 euros |
| 30/10/2019 | 30,41058462 euros |
| 29/10/2019 | 30,41658655 euros |
| 28/10/2019 | 30,41513741 euros |
| 27/10/2019 | 30,42356683 euros |
| 26/10/2019 | 30,42260901 euros |
| 25/10/2019 | 30,42169442 euros |
| 24/10/2019 | 30,4259329 euros |
| 23/10/2019 | 30,42394094 euros |
| 22/10/2019 | 30,42854606 euros |
| 21/10/2019 | 30,42163116 euros |
| 20/10/2019 | 30,43195344 euros |
| 19/10/2019 | 30,43101752 euros |
| 18/10/2019 | 30,43008199 euros |
| 17/10/2019 | 30,43019651 euros |
| 16/10/2019 | 30,43148981 euros |
| 15/10/2019 | 30,4272639 euros |
| 14/10/2019 | 30,42844773 euros |
| 13/10/2019 | 30,4302081 euros |
| 12/10/2019 | 30,42922031 euros |
| 11/10/2019 | 30,42823292 euros |
| 10/10/2019 | 30,42003045 euros |
| 09/10/2019 | 30,44494189 euros |
| 08/10/2019 | 30,45429511 euros |
| 07/10/2019 | 30,45275511 euros |
| 06/10/2019 | 30,46122299 euros |
| 05/10/2019 | 30,4603039 euros |
| 04/10/2019 | 30,4593847 euros |
| 03/10/2019 | 30,45958855 euros |
| 02/10/2019 | 30,45769328 euros |
| 01/10/2019 | 30,46167395 euros |
| 30/09/2019 | 30,45139664 euros |
| 29/09/2019 | 30,4475814 euros |
| 28/09/2019 | 30,44650611 euros |
| 27/09/2019 | 30,44542991 euros |
| 26/09/2019 | 30,43332926 euros |
| 25/09/2019 | 30,42557791 euros |
| 24/09/2019 | 30,44256475 euros |
| 23/09/2019 | 30,43387647 euros |
| 22/09/2019 | 30,42508822 euros |
| 21/09/2019 | 30,42401919 euros |
| 20/09/2019 | 30,42295076 euros |
| 19/09/2019 | 30,42871317 euros |
| 18/09/2019 | 30,43824038 euros |
| 17/09/2019 | 30,43392239 euros |
| 16/09/2019 | 30,45678262 euros |
| 15/09/2019 | 30,44178635 euros |
| 14/09/2019 | 30,4407207 euros |
| 13/09/2019 | 30,43965481 euros |