Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2016 | 5,94711201 euros |
| 19/02/2016 | 5,94688838 euros |
| 18/02/2016 | 5,94812528 euros |
| 17/02/2016 | 5,94215889 euros |
| 16/02/2016 | 5,93963061 euros |
| 15/02/2016 | 5,93715002 euros |
| 14/02/2016 | 5,93353446 euros |
| 13/02/2016 | 5,93330029 euros |
| 12/02/2016 | 5,9330655 euros |
| 11/02/2016 | 5,93213495 euros |
| 10/02/2016 | 5,94012347 euros |
| 09/02/2016 | 5,93913972 euros |
| 08/02/2016 | 5,94494504 euros |
| 07/02/2016 | 5,95419974 euros |
| 06/02/2016 | 5,95397184 euros |
| 05/02/2016 | 5,95374394 euros |
| 04/02/2016 | 5,95553544 euros |
| 03/02/2016 | 5,95923583 euros |
| 02/02/2016 | 5,96076137 euros |
| 01/02/2016 | 5,96117133 euros |
| 31/01/2016 | 5,96186311 euros |
| 30/01/2016 | 5,96164138 euros |
| 29/01/2016 | 5,96141414 euros |
| 28/01/2016 | 5,95700089 euros |
| 27/01/2016 | 5,95483451 euros |
| 26/01/2016 | 5,95402835 euros |
| 25/01/2016 | 5,9539768 euros |
| 24/01/2016 | 5,95313866 euros |
| 23/01/2016 | 5,95289549 euros |
| 22/01/2016 | 5,95265232 euros |
| 21/01/2016 | 5,94762265 euros |
| 20/01/2016 | 5,9461216 euros |
| 19/01/2016 | 5,95252952 euros |
| 18/01/2016 | 5,95221171 euros |
| 17/01/2016 | 5,95818129 euros |
| 16/01/2016 | 5,95792671 euros |
| 15/01/2016 | 5,95748464 euros |
| 14/01/2016 | 5,96100605 euros |
| 13/01/2016 | 5,96623781 euros |
| 12/01/2016 | 5,96683343 euros |
| 11/01/2016 | 5,97001065 euros |
| 10/01/2016 | 5,97391821 euros |
| 09/01/2016 | 5,97366481 euros |
| 08/01/2016 | 5,97341142 euros |
| 07/01/2016 | 5,97208114 euros |
| 06/01/2016 | 5,97458918 euros |
| 05/01/2016 | 5,97631636 euros |
| 04/01/2016 | 5,97522007 euros |
| 03/01/2016 | 5,97405347 euros |
| 02/01/2016 | 5,97380028 euros |