Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2020 | 5,95713779 euros |
| 15/06/2020 | 5,9430544 euros |
| 14/06/2020 | 5,94525355 euros |
| 13/06/2020 | 5,94499422 euros |
| 12/06/2020 | 5,94473474 euros |
| 11/06/2020 | 5,94117997 euros |
| 10/06/2020 | 5,94780507 euros |
| 09/06/2020 | 5,95583801 euros |
| 08/06/2020 | 5,96394444 euros |
| 07/06/2020 | 5,9593238 euros |
| 06/06/2020 | 5,95906397 euros |
| 05/06/2020 | 5,95880411 euros |
| 04/06/2020 | 5,94389142 euros |
| 03/06/2020 | 5,93233332 euros |
| 02/06/2020 | 5,92498101 euros |
| 01/06/2020 | 5,9227511 euros |
| 31/05/2020 | 5,92048735 euros |
| 30/05/2020 | 5,92024975 euros |
| 29/05/2020 | 5,9199974 euros |
| 28/05/2020 | 5,9202954 euros |
| 27/05/2020 | 5,9163846 euros |
| 26/05/2020 | 5,90577011 euros |
| 25/05/2020 | 5,90038768 euros |
| 24/05/2020 | 5,89754455 euros |
| 23/05/2020 | 5,89729215 euros |
| 22/05/2020 | 5,89703965 euros |
| 21/05/2020 | 5,89715698 euros |
| 20/05/2020 | 5,8910195 euros |
| 19/05/2020 | 5,88688734 euros |
| 18/05/2020 | 5,88103455 euros |
| 17/05/2020 | 5,87838445 euros |
| 16/05/2020 | 5,87814258 euros |
| 15/05/2020 | 5,87790085 euros |
| 14/05/2020 | 5,87998691 euros |
| 13/05/2020 | 5,88655431 euros |
| 12/05/2020 | 5,88681291 euros |
| 11/05/2020 | 5,88856367 euros |
| 10/05/2020 | 5,89263809 euros |
| 09/05/2020 | 5,89239334 euros |
| 08/05/2020 | 5,89214869 euros |
| 07/05/2020 | 5,88670519 euros |
| 06/05/2020 | 5,88686902 euros |
| 05/05/2020 | 5,89149181 euros |
| 04/05/2020 | 5,89271445 euros |
| 03/05/2020 | 5,89752805 euros |
| 02/05/2020 | 5,89723896 euros |
| 01/05/2020 | 5,89694986 euros |
| 30/04/2020 | 5,89677176 euros |
| 29/04/2020 | 5,89228879 euros |
| 28/04/2020 | 5,89135861 euros |