Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2019 | 5,97329049 euros |
| 01/02/2019 | 5,97309493 euros |
| 31/01/2019 | 5,97540546 euros |
| 30/01/2019 | 5,9729778 euros |
| 29/01/2019 | 5,97257783 euros |
| 28/01/2019 | 5,9720974 euros |
| 27/01/2019 | 5,97238481 euros |
| 26/01/2019 | 5,97218779 euros |
| 25/01/2019 | 5,97199074 euros |
| 24/01/2019 | 5,97157526 euros |
| 23/01/2019 | 5,96855683 euros |
| 22/01/2019 | 5,96782876 euros |
| 21/01/2019 | 5,96616819 euros |
| 20/01/2019 | 5,96632994 euros |
| 19/01/2019 | 5,96613005 euros |
| 18/01/2019 | 5,96593002 euros |
| 17/01/2019 | 5,96507572 euros |
| 16/01/2019 | 5,96544669 euros |
| 15/01/2019 | 5,96343971 euros |
| 14/01/2019 | 5,96153712 euros |
| 13/01/2019 | 5,95941528 euros |
| 12/01/2019 | 5,95920508 euros |
| 11/01/2019 | 5,95899498 euros |
| 10/01/2019 | 5,95769006 euros |
| 09/01/2019 | 5,95754474 euros |
| 08/01/2019 | 5,95501662 euros |
| 07/01/2019 | 5,95687967 euros |
| 06/01/2019 | 5,95844139 euros |
| 05/01/2019 | 5,9582309 euros |
| 04/01/2019 | 5,95802037 euros |
| 03/01/2019 | 5,96059643 euros |
| 02/01/2019 | 5,96432912 euros |
| 01/01/2019 | 5,96271302 euros |
| 31/12/2018 | 5,96249998 euros |
| 30/12/2018 | 5,96218632 euros |
| 29/12/2018 | 5,96197309 euros |
| 28/12/2018 | 5,96175999 euros |
| 27/12/2018 | 5,96291186 euros |
| 26/12/2018 | 5,96251319 euros |
| 25/12/2018 | 5,96242754 euros |
| 24/12/2018 | 5,96221466 euros |
| 23/12/2018 | 5,9620445 euros |
| 22/12/2018 | 5,96183152 euros |
| 21/12/2018 | 5,96161874 euros |
| 20/12/2018 | 5,96436359 euros |
| 19/12/2018 | 5,96357447 euros |
| 18/12/2018 | 5,96160781 euros |
| 17/12/2018 | 5,96129555 euros |
| 16/12/2018 | 5,96150327 euros |
| 15/12/2018 | 5,96129074 euros |