Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 5,84254478 euros |
| 29/03/2020 | 5,85040495 euros |
| 28/03/2020 | 5,85012674 euros |
| 27/03/2020 | 5,8498486 euros |
| 26/03/2020 | 5,84861364 euros |
| 25/03/2020 | 5,82370034 euros |
| 24/03/2020 | 5,82422432 euros |
| 23/03/2020 | 5,83750847 euros |
| 22/03/2020 | 5,84513632 euros |
| 21/03/2020 | 5,84489014 euros |
| 20/03/2020 | 5,84464392 euros |
| 19/03/2020 | 5,84031058 euros |
| 18/03/2020 | 5,8406327 euros |
| 17/03/2020 | 5,85220781 euros |
| 16/03/2020 | 5,88533209 euros |
| 15/03/2020 | 5,89779725 euros |
| 14/03/2020 | 5,89759202 euros |
| 13/03/2020 | 5,89738666 euros |
| 12/03/2020 | 5,91610871 euros |
| 11/03/2020 | 5,94907256 euros |
| 10/03/2020 | 5,94756114 euros |
| 09/03/2020 | 5,96709305 euros |
| 08/03/2020 | 5,98162322 euros |
| 07/03/2020 | 5,98135585 euros |
| 06/03/2020 | 5,98108858 euros |
| 05/03/2020 | 5,99009974 euros |
| 04/03/2020 | 5,99266352 euros |
| 03/03/2020 | 5,98951052 euros |
| 02/03/2020 | 5,98745422 euros |
| 01/03/2020 | 5,9871446 euros |
| 29/02/2020 | 5,98692769 euros |
| 28/02/2020 | 5,98672334 euros |
| 27/02/2020 | 5,98904959 euros |
| 26/02/2020 | 5,99384429 euros |
| 25/02/2020 | 5,99658622 euros |
| 24/02/2020 | 5,9970087 euros |
| 23/02/2020 | 6,0048038 euros |
| 22/02/2020 | 6,00456464 euros |
| 21/02/2020 | 6,00432555 euros |
| 20/02/2020 | 6,00538081 euros |
| 19/02/2020 | 6,00600664 euros |
| 18/02/2020 | 6,00552927 euros |
| 17/02/2020 | 6,00739581 euros |
| 16/02/2020 | 6,00671858 euros |
| 15/02/2020 | 6,00648959 euros |
| 14/02/2020 | 6,00626054 euros |
| 13/02/2020 | 6,00774227 euros |
| 12/02/2020 | 6,00704194 euros |
| 11/02/2020 | 6,00428614 euros |
| 10/02/2020 | 6,00310656 euros |