Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2019 | 30,26549701 euros |
| 23/01/2019 | 30,25036408 euros |
| 22/01/2019 | 30,24683914 euros |
| 21/01/2019 | 30,23858803 euros |
| 20/01/2019 | 30,23957304 euros |
| 19/01/2019 | 30,23872514 euros |
| 18/01/2019 | 30,23787643 euros |
| 17/01/2019 | 30,23371159 euros |
| 16/01/2019 | 30,23575691 euros |
| 15/01/2019 | 30,22574942 euros |
| 14/01/2019 | 30,21627164 euros |
| 13/01/2019 | 30,20568252 euros |
| 12/01/2019 | 30,2047826 euros |
| 11/01/2019 | 30,2038832 euros |
| 10/01/2019 | 30,19743444 euros |
| 09/01/2019 | 30,19686331 euros |
| 08/01/2019 | 30,18421445 euros |
| 07/01/2019 | 30,19382312 euros |
| 06/01/2019 | 30,2019046 euros |
| 05/01/2019 | 30,20100314 euros |
| 04/01/2019 | 30,20010148 euros |
| 03/01/2019 | 30,21332459 euros |
| 02/01/2019 | 30,23241049 euros |
| 01/01/2019 | 30,22438384 euros |
| 31/12/2018 | 30,22346955 euros |
| 30/12/2018 | 30,22204524 euros |
| 29/12/2018 | 30,22113 euros |
| 28/12/2018 | 30,22021469 euros |
| 27/12/2018 | 30,22621822 euros |
| 26/12/2018 | 30,22436297 euros |
| 25/12/2018 | 30,22409442 euros |
| 24/12/2018 | 30,2231809 euros |
| 23/12/2018 | 30,22248391 euros |
| 22/12/2018 | 30,22156989 euros |
| 21/12/2018 | 30,22065611 euros |
| 20/12/2018 | 30,23473397 euros |
| 19/12/2018 | 30,2308984 euros |
| 18/12/2018 | 30,22109407 euros |
| 17/12/2018 | 30,21967564 euros |
| 16/12/2018 | 30,22089424 euros |
| 15/12/2018 | 30,21998243 euros |
| 14/12/2018 | 30,21906939 euros |
| 13/12/2018 | 30,21546256 euros |
| 12/12/2018 | 30,2027401 euros |
| 11/12/2018 | 30,1998699 euros |
| 10/12/2018 | 30,19800834 euros |
| 09/12/2018 | 30,19967256 euros |
| 08/12/2018 | 30,19876174 euros |
| 07/12/2018 | 30,19784993 euros |
| 06/12/2018 | 30,22749327 euros |