Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2019 | 6,01055669 euros |
| 09/10/2019 | 6,01544601 euros |
| 08/10/2019 | 6,01726121 euros |
| 07/10/2019 | 6,01692404 euros |
| 06/10/2019 | 6,01856427 euros |
| 05/10/2019 | 6,0183498 euros |
| 04/10/2019 | 6,01813533 euros |
| 03/10/2019 | 6,01814272 euros |
| 02/10/2019 | 6,01773542 euros |
| 01/10/2019 | 6,01848915 euros |
| 30/09/2019 | 6,0164258 euros |
| 29/09/2019 | 6,01563914 euros |
| 28/09/2019 | 6,01539383 euros |
| 27/09/2019 | 6,01514839 euros |
| 26/09/2019 | 6,01272486 euros |
| 25/09/2019 | 6,0111606 euros |
| 24/09/2019 | 6,01448387 euros |
| 23/09/2019 | 6,01273459 euros |
| 22/09/2019 | 6,01096549 euros |
| 21/09/2019 | 6,01072144 euros |
| 20/09/2019 | 6,01047753 euros |
| 19/09/2019 | 6,01158313 euros |
| 18/09/2019 | 6,01343252 euros |
| 17/09/2019 | 6,01254662 euros |
| 16/09/2019 | 6,01703008 euros |
| 15/09/2019 | 6,01403457 euros |
| 14/09/2019 | 6,01379119 euros |
| 13/09/2019 | 6,01354777 euros |
| 12/09/2019 | 6,01817261 euros |
| 11/09/2019 | 6,0187114 euros |
| 10/09/2019 | 6,01820651 euros |
| 09/09/2019 | 6,02144565 euros |
| 08/09/2019 | 6,02393014 euros |
| 07/09/2019 | 6,02368728 euros |
| 06/09/2019 | 6,0234446 euros |
| 05/09/2019 | 6,02297895 euros |
| 04/09/2019 | 6,02507557 euros |
| 03/09/2019 | 6,02484398 euros |
| 02/09/2019 | 6,02457514 euros |
| 01/09/2019 | 6,02397145 euros |
| 31/08/2019 | 6,02372792 euros |
| 30/08/2019 | 6,02349025 euros |
| 29/08/2019 | 6,02452871 euros |
| 28/08/2019 | 6,02283893 euros |
| 27/08/2019 | 6,0208004 euros |
| 26/08/2019 | 6,01876312 euros |
| 25/08/2019 | 6,01943923 euros |
| 24/08/2019 | 6,01922201 euros |
| 23/08/2019 | 6,01900482 euros |
| 22/08/2019 | 6,01643281 euros |