Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
01/11/2019 | 6,01231398 euros |
31/10/2019 | 6,01321955 euros |
30/10/2019 | 6,0093462 euros |
29/10/2019 | 6,01049946 euros |
28/10/2019 | 6,01018033 euros |
27/10/2019 | 6,01181318 euros |
26/10/2019 | 6,01159107 euros |
25/10/2019 | 6,01137756 euros |
24/10/2019 | 6,01218241 euros |
23/10/2019 | 6,01175596 euros |
22/10/2019 | 6,01263321 euros |
21/10/2019 | 6,01123395 euros |
20/10/2019 | 6,01324076 euros |
19/10/2019 | 6,01302298 euros |
18/10/2019 | 6,01280529 euros |
17/10/2019 | 6,01279513 euros |
16/10/2019 | 6,01301786 euros |
15/10/2019 | 6,01215001 euros |
14/10/2019 | 6,01235113 euros |
13/10/2019 | 6,01266611 euros |
12/10/2019 | 6,01243809 euros |
11/10/2019 | 6,0122102 euros |
10/10/2019 | 6,01055669 euros |
09/10/2019 | 6,01544601 euros |
08/10/2019 | 6,01726121 euros |
07/10/2019 | 6,01692404 euros |
06/10/2019 | 6,01856427 euros |
05/10/2019 | 6,0183498 euros |
04/10/2019 | 6,01813533 euros |
03/10/2019 | 6,01814272 euros |
02/10/2019 | 6,01773542 euros |
01/10/2019 | 6,01848915 euros |
30/09/2019 | 6,0164258 euros |
29/09/2019 | 6,01563914 euros |
28/09/2019 | 6,01539383 euros |
27/09/2019 | 6,01514839 euros |
26/09/2019 | 6,01272486 euros |
25/09/2019 | 6,0111606 euros |
24/09/2019 | 6,01448387 euros |
23/09/2019 | 6,01273459 euros |
22/09/2019 | 6,01096549 euros |
21/09/2019 | 6,01072144 euros |
20/09/2019 | 6,01047753 euros |
19/09/2019 | 6,01158313 euros |
18/09/2019 | 6,01343252 euros |
17/09/2019 | 6,01254662 euros |
16/09/2019 | 6,01703008 euros |
15/09/2019 | 6,01403457 euros |
14/09/2019 | 6,01379119 euros |
13/09/2019 | 6,01354777 euros |