Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2019 | 5,98823103 euros |
| 23/03/2019 | 5,98803937 euros |
| 22/03/2019 | 5,98784759 euros |
| 21/03/2019 | 5,98864726 euros |
| 20/03/2019 | 5,98796 euros |
| 19/03/2019 | 5,98847653 euros |
| 18/03/2019 | 5,98952947 euros |
| 17/03/2019 | 5,98788682 euros |
| 16/03/2019 | 5,98768913 euros |
| 15/03/2019 | 5,98749128 euros |
| 14/03/2019 | 5,98702024 euros |
| 13/03/2019 | 5,98531368 euros |
| 12/03/2019 | 5,98560024 euros |
| 11/03/2019 | 5,98534339 euros |
| 10/03/2019 | 5,98628327 euros |
| 09/03/2019 | 5,98608152 euros |
| 08/03/2019 | 5,98587988 euros |
| 07/03/2019 | 5,98822363 euros |
| 06/03/2019 | 5,98240441 euros |
| 05/03/2019 | 5,9795003 euros |
| 04/03/2019 | 5,9784082 euros |
| 03/03/2019 | 5,97738011 euros |
| 02/03/2019 | 5,97717571 euros |
| 01/03/2019 | 5,97697143 euros |
| 28/02/2019 | 5,97688671 euros |
| 27/02/2019 | 5,97706193 euros |
| 26/02/2019 | 5,98005087 euros |
| 25/02/2019 | 5,97858179 euros |
| 24/02/2019 | 5,97641717 euros |
| 23/02/2019 | 5,97621161 euros |
| 22/02/2019 | 5,97600608 euros |
| 21/02/2019 | 5,97506666 euros |
| 20/02/2019 | 5,97671794 euros |
| 19/02/2019 | 5,97739005 euros |
| 18/02/2019 | 5,97734253 euros |
| 17/02/2019 | 5,97499668 euros |
| 16/02/2019 | 5,9747904 euros |
| 15/02/2019 | 5,97458411 euros |
| 14/02/2019 | 5,97378207 euros |
| 13/02/2019 | 5,97348194 euros |
| 12/02/2019 | 5,97207853 euros |
| 11/02/2019 | 5,97103178 euros |
| 10/02/2019 | 5,970567 euros |
| 09/02/2019 | 5,97035875 euros |
| 08/02/2019 | 5,97015037 euros |
| 07/02/2019 | 5,97116791 euros |
| 06/02/2019 | 5,9723365 euros |
| 05/02/2019 | 5,9722957 euros |
| 04/02/2019 | 5,97225614 euros |
| 03/02/2019 | 5,97348592 euros |