Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2018 | 5,96171804 euros |
| 24/10/2018 | 5,96088333 euros |
| 23/10/2018 | 5,96126173 euros |
| 22/10/2018 | 5,96149072 euros |
| 21/10/2018 | 5,959639 euros |
| 20/10/2018 | 5,95941168 euros |
| 19/10/2018 | 5,95918435 euros |
| 18/10/2018 | 5,95903282 euros |
| 17/10/2018 | 5,96177905 euros |
| 16/10/2018 | 5,96171425 euros |
| 15/10/2018 | 5,95884086 euros |
| 14/10/2018 | 5,95791466 euros |
| 13/10/2018 | 5,95768485 euros |
| 12/10/2018 | 5,95745504 euros |
| 11/10/2018 | 5,95777187 euros |
| 10/10/2018 | 5,95970479 euros |
| 09/10/2018 | 5,95973124 euros |
| 08/10/2018 | 5,95839722 euros |
| 07/10/2018 | 5,96091717 euros |
| 06/10/2018 | 5,96070836 euros |
| 05/10/2018 | 5,96049946 euros |
| 04/10/2018 | 5,96251642 euros |
| 03/10/2018 | 5,96517041 euros |
| 02/10/2018 | 5,96539126 euros |
| 01/10/2018 | 5,96556115 euros |
| 30/09/2018 | 5,96711041 euros |
| 29/09/2018 | 5,96691219 euros |
| 28/09/2018 | 5,96671403 euros |
| 27/09/2018 | 5,97028141 euros |
| 26/09/2018 | 5,97219129 euros |
| 25/09/2018 | 5,97096784 euros |
| 24/09/2018 | 5,97102556 euros |
| 23/09/2018 | 5,97384044 euros |
| 22/09/2018 | 5,97365411 euros |
| 21/09/2018 | 5,97346786 euros |
| 20/09/2018 | 5,97226208 euros |
| 19/09/2018 | 5,97340431 euros |
| 18/09/2018 | 5,97441222 euros |
| 17/09/2018 | 5,97369105 euros |
| 16/09/2018 | 5,97280868 euros |
| 15/09/2018 | 5,97262541 euros |
| 14/09/2018 | 5,97244211 euros |
| 13/09/2018 | 5,97312439 euros |
| 12/09/2018 | 5,97364126 euros |
| 11/09/2018 | 5,97356393 euros |
| 10/09/2018 | 5,97346043 euros |
| 09/09/2018 | 5,97145061 euros |
| 08/09/2018 | 5,97126762 euros |
| 07/09/2018 | 5,9710847 euros |
| 06/09/2018 | 5,9707398 euros |