Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2019 | 30,33554762 euros |
| 19/11/2019 | 30,33572434 euros |
| 18/11/2019 | 30,3408898 euros |
| 17/11/2019 | 30,33924426 euros |
| 16/11/2019 | 30,3381631 euros |
| 15/11/2019 | 30,33708088 euros |
| 14/11/2019 | 30,32798845 euros |
| 13/11/2019 | 30,35190741 euros |
| 12/11/2019 | 30,36141415 euros |
| 11/11/2019 | 30,3537624 euros |
| 10/11/2019 | 30,36942802 euros |
| 09/11/2019 | 30,36848617 euros |
| 08/11/2019 | 30,36754427 euros |
| 07/11/2019 | 30,38144354 euros |
| 06/11/2019 | 30,41111651 euros |
| 05/11/2019 | 30,40773308 euros |
| 04/11/2019 | 30,41427405 euros |
| 03/11/2019 | 30,42681573 euros |
| 02/11/2019 | 30,42604279 euros |
| 01/11/2019 | 30,42527135 euros |
| 31/10/2019 | 30,43002038 euros |
| 30/10/2019 | 30,41058462 euros |
| 29/10/2019 | 30,41658655 euros |
| 28/10/2019 | 30,41513741 euros |
| 27/10/2019 | 30,42356683 euros |
| 26/10/2019 | 30,42260901 euros |
| 25/10/2019 | 30,42169442 euros |
| 24/10/2019 | 30,4259329 euros |
| 23/10/2019 | 30,42394094 euros |
| 22/10/2019 | 30,42854606 euros |
| 21/10/2019 | 30,42163116 euros |
| 20/10/2019 | 30,43195344 euros |
| 19/10/2019 | 30,43101752 euros |
| 18/10/2019 | 30,43008199 euros |
| 17/10/2019 | 30,43019651 euros |
| 16/10/2019 | 30,43148981 euros |
| 15/10/2019 | 30,4272639 euros |
| 14/10/2019 | 30,42844773 euros |
| 13/10/2019 | 30,4302081 euros |
| 12/10/2019 | 30,42922031 euros |
| 11/10/2019 | 30,42823292 euros |
| 10/10/2019 | 30,42003045 euros |
| 09/10/2019 | 30,44494189 euros |
| 08/10/2019 | 30,45429511 euros |
| 07/10/2019 | 30,45275511 euros |
| 06/10/2019 | 30,46122299 euros |
| 05/10/2019 | 30,4603039 euros |
| 04/10/2019 | 30,4593847 euros |
| 03/10/2019 | 30,45958855 euros |
| 02/10/2019 | 30,45769328 euros |