Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2020 | 5,99568876 euros |
| 17/01/2020 | 5,99543451 euros |
| 16/01/2020 | 5,99355106 euros |
| 15/01/2020 | 5,99656659 euros |
| 14/01/2020 | 5,99752182 euros |
| 13/01/2020 | 5,99836313 euros |
| 12/01/2020 | 5,99983454 euros |
| 11/01/2020 | 5,99962457 euros |
| 10/01/2020 | 5,99941466 euros |
| 09/01/2020 | 5,99923031 euros |
| 08/01/2020 | 5,99792761 euros |
| 07/01/2020 | 5,99789316 euros |
| 06/01/2020 | 5,99943318 euros |
| 05/01/2020 | 6,0006567 euros |
| 04/01/2020 | 6,00044715 euros |
| 03/01/2020 | 6,00023768 euros |
| 02/01/2020 | 6,00003983 euros |
| 01/01/2020 | 6,00203965 euros |
| 31/12/2019 | 6,00183393 euros |
| 30/12/2019 | 6,00164312 euros |
| 29/12/2019 | 6,00340538 euros |
| 28/12/2019 | 6,003198 euros |
| 27/12/2019 | 6,00299063 euros |
| 26/12/2019 | 6,00048069 euros |
| 25/12/2019 | 6,00028475 euros |
| 24/12/2019 | 6,00008275 euros |
| 23/12/2019 | 5,99988085 euros |
| 22/12/2019 | 6,00164935 euros |
| 21/12/2019 | 6,00144728 euros |
| 20/12/2019 | 6,00125833 euros |
| 19/12/2019 | 6,00115009 euros |
| 18/12/2019 | 6,00441696 euros |
| 17/12/2019 | 6,00427593 euros |
| 16/12/2019 | 6,00278816 euros |
| 15/12/2019 | 6,00382033 euros |
| 14/12/2019 | 6,0036007 euros |
| 13/12/2019 | 6,00338122 euros |
| 12/12/2019 | 6,00111331 euros |
| 11/12/2019 | 6,00178919 euros |
| 10/12/2019 | 6,00091755 euros |
| 09/12/2019 | 5,99916515 euros |
| 08/12/2019 | 5,99600495 euros |
| 07/12/2019 | 5,99577942 euros |
| 06/12/2019 | 5,99555411 euros |
| 05/12/2019 | 5,99292344 euros |
| 04/12/2019 | 5,99707683 euros |
| 03/12/2019 | 5,99603902 euros |
| 02/12/2019 | 5,99448666 euros |
| 01/12/2019 | 5,99707333 euros |
| 30/11/2019 | 5,99683245 euros |