Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 6,00375425 euros |
| 08/02/2020 | 6,0035179 euros |
| 07/02/2020 | 6,00328155 euros |
| 06/02/2020 | 6,0035794 euros |
| 05/02/2020 | 6,00402746 euros |
| 04/02/2020 | 6,00273429 euros |
| 03/02/2020 | 6,00136612 euros |
| 02/02/2020 | 6,00184443 euros |
| 01/02/2020 | 6,00162668 euros |
| 31/01/2020 | 6,00141276 euros |
| 30/01/2020 | 6,00130469 euros |
| 29/01/2020 | 6,00123147 euros |
| 28/01/2020 | 5,99906712 euros |
| 27/01/2020 | 5,99813843 euros |
| 26/01/2020 | 5,99655867 euros |
| 25/01/2020 | 5,99635881 euros |
| 24/01/2020 | 5,99615899 euros |
| 23/01/2020 | 5,99621156 euros |
| 22/01/2020 | 5,99268481 euros |
| 21/01/2020 | 5,9935058 euros |
| 20/01/2020 | 5,995399 euros |
| 19/01/2020 | 5,99593053 euros |
| 18/01/2020 | 5,99568876 euros |
| 17/01/2020 | 5,99543451 euros |
| 16/01/2020 | 5,99355106 euros |
| 15/01/2020 | 5,99656659 euros |
| 14/01/2020 | 5,99752182 euros |
| 13/01/2020 | 5,99836313 euros |
| 12/01/2020 | 5,99983454 euros |
| 11/01/2020 | 5,99962457 euros |
| 10/01/2020 | 5,99941466 euros |
| 09/01/2020 | 5,99923031 euros |
| 08/01/2020 | 5,99792761 euros |
| 07/01/2020 | 5,99789316 euros |
| 06/01/2020 | 5,99943318 euros |
| 05/01/2020 | 6,0006567 euros |
| 04/01/2020 | 6,00044715 euros |
| 03/01/2020 | 6,00023768 euros |
| 02/01/2020 | 6,00003983 euros |
| 01/01/2020 | 6,00203965 euros |
| 31/12/2019 | 6,00183393 euros |
| 30/12/2019 | 6,00164312 euros |
| 29/12/2019 | 6,00340538 euros |
| 28/12/2019 | 6,003198 euros |
| 27/12/2019 | 6,00299063 euros |
| 26/12/2019 | 6,00048069 euros |
| 25/12/2019 | 6,00028475 euros |
| 24/12/2019 | 6,00008275 euros |
| 23/12/2019 | 5,99988085 euros |
| 22/12/2019 | 6,00164935 euros |