Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2019 | 30,22438384 euros |
| 31/12/2018 | 30,22346955 euros |
| 30/12/2018 | 30,22204524 euros |
| 29/12/2018 | 30,22113 euros |
| 28/12/2018 | 30,22021469 euros |
| 27/12/2018 | 30,22621822 euros |
| 26/12/2018 | 30,22436297 euros |
| 25/12/2018 | 30,22409442 euros |
| 24/12/2018 | 30,2231809 euros |
| 23/12/2018 | 30,22248391 euros |
| 22/12/2018 | 30,22156989 euros |
| 21/12/2018 | 30,22065611 euros |
| 20/12/2018 | 30,23473397 euros |
| 19/12/2018 | 30,2308984 euros |
| 18/12/2018 | 30,22109407 euros |
| 17/12/2018 | 30,21967564 euros |
| 16/12/2018 | 30,22089424 euros |
| 15/12/2018 | 30,21998243 euros |
| 14/12/2018 | 30,21906939 euros |
| 13/12/2018 | 30,21546256 euros |
| 12/12/2018 | 30,2027401 euros |
| 11/12/2018 | 30,1998699 euros |
| 10/12/2018 | 30,19800834 euros |
| 09/12/2018 | 30,19967256 euros |
| 08/12/2018 | 30,19876174 euros |
| 07/12/2018 | 30,19784993 euros |
| 06/12/2018 | 30,22749327 euros |
| 05/12/2018 | 30,21994094 euros |
| 04/12/2018 | 30,2250151 euros |
| 03/12/2018 | 30,22428283 euros |
| 02/12/2018 | 30,21024833 euros |
| 01/12/2018 | 30,20932574 euros |
| 30/11/2018 | 30,20840385 euros |
| 29/11/2018 | 30,21129555 euros |
| 28/11/2018 | 30,20185497 euros |
| 27/11/2018 | 30,21089715 euros |
| 26/11/2018 | 30,21405006 euros |
| 25/11/2018 | 30,20103519 euros |
| 24/11/2018 | 30,20011624 euros |
| 23/11/2018 | 30,19919305 euros |
| 22/11/2018 | 30,19567268 euros |
| 21/11/2018 | 30,18557309 euros |
| 20/11/2018 | 30,17677511 euros |
| 19/11/2018 | 30,18736842 euros |
| 18/11/2018 | 30,20124877 euros |
| 17/11/2018 | 30,20035377 euros |
| 16/11/2018 | 30,19945851 euros |
| 15/11/2018 | 30,20943572 euros |
| 14/11/2018 | 30,2112781 euros |
| 13/11/2018 | 30,21783457 euros |