Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2020 | 5,98162322 euros |
| 07/03/2020 | 5,98135585 euros |
| 06/03/2020 | 5,98108858 euros |
| 05/03/2020 | 5,99009974 euros |
| 04/03/2020 | 5,99266352 euros |
| 03/03/2020 | 5,98951052 euros |
| 02/03/2020 | 5,98745422 euros |
| 01/03/2020 | 5,9871446 euros |
| 29/02/2020 | 5,98692769 euros |
| 28/02/2020 | 5,98672334 euros |
| 27/02/2020 | 5,98904959 euros |
| 26/02/2020 | 5,99384429 euros |
| 25/02/2020 | 5,99658622 euros |
| 24/02/2020 | 5,9970087 euros |
| 23/02/2020 | 6,0048038 euros |
| 22/02/2020 | 6,00456464 euros |
| 21/02/2020 | 6,00432555 euros |
| 20/02/2020 | 6,00538081 euros |
| 19/02/2020 | 6,00600664 euros |
| 18/02/2020 | 6,00552927 euros |
| 17/02/2020 | 6,00739581 euros |
| 16/02/2020 | 6,00671858 euros |
| 15/02/2020 | 6,00648959 euros |
| 14/02/2020 | 6,00626054 euros |
| 13/02/2020 | 6,00774227 euros |
| 12/02/2020 | 6,00704194 euros |
| 11/02/2020 | 6,00428614 euros |
| 10/02/2020 | 6,00310656 euros |
| 09/02/2020 | 6,00375425 euros |
| 08/02/2020 | 6,0035179 euros |
| 07/02/2020 | 6,00328155 euros |
| 06/02/2020 | 6,0035794 euros |
| 05/02/2020 | 6,00402746 euros |
| 04/02/2020 | 6,00273429 euros |
| 03/02/2020 | 6,00136612 euros |
| 02/02/2020 | 6,00184443 euros |
| 01/02/2020 | 6,00162668 euros |
| 31/01/2020 | 6,00141276 euros |
| 30/01/2020 | 6,00130469 euros |
| 29/01/2020 | 6,00123147 euros |
| 28/01/2020 | 5,99906712 euros |
| 27/01/2020 | 5,99813843 euros |
| 26/01/2020 | 5,99655867 euros |
| 25/01/2020 | 5,99635881 euros |
| 24/01/2020 | 5,99615899 euros |
| 23/01/2020 | 5,99621156 euros |
| 22/01/2020 | 5,99268481 euros |
| 21/01/2020 | 5,9935058 euros |
| 20/01/2020 | 5,995399 euros |
| 19/01/2020 | 5,99593053 euros |