Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2019 | 6,01555849 euros |
| 01/07/2019 | 6,0137282 euros |
| 30/06/2019 | 6,00919837 euros |
| 29/06/2019 | 6,00900096 euros |
| 28/06/2019 | 6,00880385 euros |
| 27/06/2019 | 6,00719723 euros |
| 26/06/2019 | 6,00677673 euros |
| 25/06/2019 | 6,00737891 euros |
| 24/06/2019 | 6,0075006 euros |
| 23/06/2019 | 6,00690365 euros |
| 22/06/2019 | 6,00672614 euros |
| 21/06/2019 | 6,0065487 euros |
| 20/06/2019 | 6,00935832 euros |
| 19/06/2019 | 6,00688717 euros |
| 18/06/2019 | 6,00757629 euros |
| 17/06/2019 | 5,99807129 euros |
| 16/06/2019 | 5,99874659 euros |
| 15/06/2019 | 5,99856804 euros |
| 14/06/2019 | 5,99838958 euros |
| 13/06/2019 | 5,9957195 euros |
| 12/06/2019 | 5,99591628 euros |
| 11/06/2019 | 5,99675737 euros |
| 10/06/2019 | 5,9965364 euros |
| 09/06/2019 | 5,99800574 euros |
| 08/06/2019 | 5,99781241 euros |
| 07/06/2019 | 5,99761892 euros |
| 06/06/2019 | 5,99268224 euros |
| 05/06/2019 | 5,99319762 euros |
| 04/06/2019 | 5,99144481 euros |
| 03/06/2019 | 5,9886969 euros |
| 02/06/2019 | 5,98951074 euros |
| 01/06/2019 | 5,98931488 euros |
| 31/05/2019 | 5,98911895 euros |
| 30/05/2019 | 5,98819896 euros |
| 29/05/2019 | 5,98888381 euros |
| 28/05/2019 | 5,98774235 euros |
| 27/05/2019 | 5,98856329 euros |
| 26/05/2019 | 5,99065365 euros |
| 25/05/2019 | 5,99045835 euros |
| 24/05/2019 | 5,99026329 euros |
| 23/05/2019 | 5,98798457 euros |
| 22/05/2019 | 5,98952879 euros |
| 21/05/2019 | 5,98916776 euros |
| 20/05/2019 | 5,9887127 euros |
| 19/05/2019 | 5,99013995 euros |
| 18/05/2019 | 5,98993512 euros |
| 17/05/2019 | 5,98973027 euros |
| 16/05/2019 | 5,9886603 euros |
| 15/05/2019 | 5,98713869 euros |
| 14/05/2019 | 5,98729586 euros |