Otros perfiles
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 |