Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2020 | 5,88412738 euros |
| 26/04/2020 | 5,87005885 euros |
| 25/04/2020 | 5,86976967 euros |
| 24/04/2020 | 5,86948059 euros |
| 23/04/2020 | 5,86349108 euros |
| 22/04/2020 | 5,84952315 euros |
| 21/04/2020 | 5,84481703 euros |
| 20/04/2020 | 5,86055335 euros |
| 19/04/2020 | 5,87059444 euros |
| 18/04/2020 | 5,87030545 euros |
| 17/04/2020 | 5,87001647 euros |
| 16/04/2020 | 5,86526053 euros |
| 15/04/2020 | 5,86338302 euros |
| 14/04/2020 | 5,87333077 euros |
| 13/04/2020 | 5,86693991 euros |
| 12/04/2020 | 5,86657229 euros |
| 11/04/2020 | 5,8662835 euros |
| 10/04/2020 | 5,86599472 euros |
| 09/04/2020 | 5,86570589 euros |
| 08/04/2020 | 5,84330276 euros |
| 07/04/2020 | 5,84178826 euros |
| 06/04/2020 | 5,84126317 euros |
| 05/04/2020 | 5,83750753 euros |
| 04/04/2020 | 5,83722114 euros |
| 03/04/2020 | 5,83693457 euros |
| 02/04/2020 | 5,84273449 euros |
| 01/04/2020 | 5,83832014 euros |
| 31/03/2020 | 5,84318836 euros |
| 30/03/2020 | 5,84254478 euros |
| 29/03/2020 | 5,85040495 euros |
| 28/03/2020 | 5,85012674 euros |
| 27/03/2020 | 5,8498486 euros |
| 26/03/2020 | 5,84861364 euros |
| 25/03/2020 | 5,82370034 euros |
| 24/03/2020 | 5,82422432 euros |
| 23/03/2020 | 5,83750847 euros |
| 22/03/2020 | 5,84513632 euros |
| 21/03/2020 | 5,84489014 euros |
| 20/03/2020 | 5,84464392 euros |
| 19/03/2020 | 5,84031058 euros |
| 18/03/2020 | 5,8406327 euros |
| 17/03/2020 | 5,85220781 euros |
| 16/03/2020 | 5,88533209 euros |
| 15/03/2020 | 5,89779725 euros |
| 14/03/2020 | 5,89759202 euros |
| 13/03/2020 | 5,89738666 euros |
| 12/03/2020 | 5,91610871 euros |
| 11/03/2020 | 5,94907256 euros |
| 10/03/2020 | 5,94756114 euros |
| 09/03/2020 | 5,96709305 euros |