Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 5,88688734 euros |
| 18/05/2020 | 5,88103455 euros |
| 17/05/2020 | 5,87838445 euros |
| 16/05/2020 | 5,87814258 euros |
| 15/05/2020 | 5,87790085 euros |
| 14/05/2020 | 5,87998691 euros |
| 13/05/2020 | 5,88655431 euros |
| 12/05/2020 | 5,88681291 euros |
| 11/05/2020 | 5,88856367 euros |
| 10/05/2020 | 5,89263809 euros |
| 09/05/2020 | 5,89239334 euros |
| 08/05/2020 | 5,89214869 euros |
| 07/05/2020 | 5,88670519 euros |
| 06/05/2020 | 5,88686902 euros |
| 05/05/2020 | 5,89149181 euros |
| 04/05/2020 | 5,89271445 euros |
| 03/05/2020 | 5,89752805 euros |
| 02/05/2020 | 5,89723896 euros |
| 01/05/2020 | 5,89694986 euros |
| 30/04/2020 | 5,89677176 euros |
| 29/04/2020 | 5,89228879 euros |
| 28/04/2020 | 5,89135861 euros |
| 27/04/2020 | 5,88412738 euros |
| 26/04/2020 | 5,87005885 euros |
| 25/04/2020 | 5,86976967 euros |
| 24/04/2020 | 5,86948059 euros |
| 23/04/2020 | 5,86349108 euros |
| 22/04/2020 | 5,84952315 euros |
| 21/04/2020 | 5,84481703 euros |
| 20/04/2020 | 5,86055335 euros |
| 19/04/2020 | 5,87059444 euros |
| 18/04/2020 | 5,87030545 euros |
| 17/04/2020 | 5,87001647 euros |
| 16/04/2020 | 5,86526053 euros |
| 15/04/2020 | 5,86338302 euros |
| 14/04/2020 | 5,87333077 euros |
| 13/04/2020 | 5,86693991 euros |
| 12/04/2020 | 5,86657229 euros |
| 11/04/2020 | 5,8662835 euros |
| 10/04/2020 | 5,86599472 euros |
| 09/04/2020 | 5,86570589 euros |
| 08/04/2020 | 5,84330276 euros |
| 07/04/2020 | 5,84178826 euros |
| 06/04/2020 | 5,84126317 euros |
| 05/04/2020 | 5,83750753 euros |
| 04/04/2020 | 5,83722114 euros |
| 03/04/2020 | 5,83693457 euros |
| 02/04/2020 | 5,84273449 euros |
| 01/04/2020 | 5,83832014 euros |
| 31/03/2020 | 5,84318836 euros |