Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2019 | 5,98833732 euros |
| 12/05/2019 | 5,98942668 euros |
| 11/05/2019 | 5,98922516 euros |
| 10/05/2019 | 5,9890234 euros |
| 09/05/2019 | 5,98982697 euros |
| 08/05/2019 | 5,99254507 euros |
| 07/05/2019 | 5,99440575 euros |
| 06/05/2019 | 5,99487972 euros |
| 05/05/2019 | 5,99550811 euros |
| 04/05/2019 | 5,99532423 euros |
| 03/05/2019 | 5,99514025 euros |
| 02/05/2019 | 5,99457597 euros |
| 01/05/2019 | 5,99359559 euros |
| 30/04/2019 | 5,99342154 euros |
| 29/04/2019 | 5,99282188 euros |
| 28/04/2019 | 5,99262143 euros |
| 27/04/2019 | 5,99244276 euros |
| 26/04/2019 | 5,99226401 euros |
| 25/04/2019 | 5,9908641 euros |
| 24/04/2019 | 5,99175012 euros |
| 23/04/2019 | 5,99063825 euros |
| 22/04/2019 | 5,99257763 euros |
| 21/04/2019 | 5,99237063 euros |
| 20/04/2019 | 5,9921641 euros |
| 19/04/2019 | 5,99195758 euros |
| 18/04/2019 | 5,9917526 euros |
| 17/04/2019 | 5,99117278 euros |
| 16/04/2019 | 5,99216501 euros |
| 15/04/2019 | 5,99164232 euros |
| 14/04/2019 | 5,99248532 euros |
| 13/04/2019 | 5,99229246 euros |
| 12/04/2019 | 5,99209937 euros |
| 11/04/2019 | 5,99230526 euros |
| 10/04/2019 | 5,99164106 euros |
| 09/04/2019 | 5,98961103 euros |
| 08/04/2019 | 5,98973614 euros |
| 07/04/2019 | 5,98907669 euros |
| 06/04/2019 | 5,98888414 euros |
| 05/04/2019 | 5,98869133 euros |
| 04/04/2019 | 5,98784945 euros |
| 03/04/2019 | 5,98908392 euros |
| 02/04/2019 | 5,99018826 euros |
| 01/04/2019 | 5,98977189 euros |
| 31/03/2019 | 5,98972312 euros |
| 30/03/2019 | 5,9895427 euros |
| 29/03/2019 | 5,98935561 euros |
| 28/03/2019 | 5,98916231 euros |
| 27/03/2019 | 5,99109645 euros |
| 26/03/2019 | 5,98736141 euros |
| 25/03/2019 | 5,98645207 euros |