Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2019 | 5,99534488 euros |
| 14/11/2019 | 5,99351526 euros |
| 13/11/2019 | 5,99820936 euros |
| 12/11/2019 | 6,00005538 euros |
| 11/11/2019 | 5,99851054 euros |
| 10/11/2019 | 6,00157359 euros |
| 09/11/2019 | 6,00135468 euros |
| 08/11/2019 | 6,00113576 euros |
| 07/11/2019 | 6,00384971 euros |
| 06/11/2019 | 6,00968086 euros |
| 05/11/2019 | 6,00897949 euros |
| 04/11/2019 | 6,01023932 euros |
| 03/11/2019 | 6,01268486 euros |
| 02/11/2019 | 6,01249927 euros |
| 01/11/2019 | 6,01231398 euros |
| 31/10/2019 | 6,01321955 euros |
| 30/10/2019 | 6,0093462 euros |
| 29/10/2019 | 6,01049946 euros |
| 28/10/2019 | 6,01018033 euros |
| 27/10/2019 | 6,01181318 euros |
| 26/10/2019 | 6,01159107 euros |
| 25/10/2019 | 6,01137756 euros |
| 24/10/2019 | 6,01218241 euros |
| 23/10/2019 | 6,01175596 euros |
| 22/10/2019 | 6,01263321 euros |
| 21/10/2019 | 6,01123395 euros |
| 20/10/2019 | 6,01324076 euros |
| 19/10/2019 | 6,01302298 euros |
| 18/10/2019 | 6,01280529 euros |
| 17/10/2019 | 6,01279513 euros |
| 16/10/2019 | 6,01301786 euros |
| 15/10/2019 | 6,01215001 euros |
| 14/10/2019 | 6,01235113 euros |
| 13/10/2019 | 6,01266611 euros |
| 12/10/2019 | 6,01243809 euros |
| 11/10/2019 | 6,0122102 euros |
| 10/10/2019 | 6,01055669 euros |
| 09/10/2019 | 6,01544601 euros |
| 08/10/2019 | 6,01726121 euros |
| 07/10/2019 | 6,01692404 euros |
| 06/10/2019 | 6,01856427 euros |
| 05/10/2019 | 6,0183498 euros |
| 04/10/2019 | 6,01813533 euros |
| 03/10/2019 | 6,01814272 euros |
| 02/10/2019 | 6,01773542 euros |
| 01/10/2019 | 6,01848915 euros |
| 30/09/2019 | 6,0164258 euros |
| 29/09/2019 | 6,01563914 euros |
| 28/09/2019 | 6,01539383 euros |
| 27/09/2019 | 6,01514839 euros |