Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 6,00831532 euros |
| 29/05/2016 | 6,00824813 euros |
| 28/05/2016 | 6,00806996 euros |
| 27/05/2016 | 6,0078918 euros |
| 26/05/2016 | 6,00659709 euros |
| 25/05/2016 | 6,00753461 euros |
| 24/05/2016 | 6,00410498 euros |
| 23/05/2016 | 6,00073398 euros |
| 22/05/2016 | 6,00071993 euros |
| 21/05/2016 | 6,00055436 euros |
| 20/05/2016 | 6,00038878 euros |
| 19/05/2016 | 5,99922709 euros |
| 18/05/2016 | 5,99974312 euros |
| 17/05/2016 | 5,99925425 euros |
| 16/05/2016 | 5,99807074 euros |
| 15/05/2016 | 5,99802699 euros |
| 14/05/2016 | 5,99785861 euros |
| 13/05/2016 | 5,99769661 euros |
| 12/05/2016 | 5,99621984 euros |
| 11/05/2016 | 5,99643701 euros |
| 10/05/2016 | 5,99738855 euros |
| 09/05/2016 | 5,99690737 euros |
| 08/05/2016 | 5,99686483 euros |
| 07/05/2016 | 5,99668542 euros |
| 06/05/2016 | 5,99651118 euros |
| 05/05/2016 | 5,99631554 euros |
| 04/05/2016 | 5,99524903 euros |
| 03/05/2016 | 5,99669369 euros |
| 02/05/2016 | 5,99648773 euros |
| 01/05/2016 | 5,99667065 euros |
| 30/04/2016 | 5,99648775 euros |
| 29/04/2016 | 5,99630483 euros |
| 28/04/2016 | 5,99816557 euros |
| 27/04/2016 | 5,99812795 euros |
| 26/04/2016 | 5,99813195 euros |
| 25/04/2016 | 5,99837293 euros |
| 24/04/2016 | 6,00005412 euros |
| 23/04/2016 | 5,99986148 euros |
| 22/04/2016 | 5,99966787 euros |
| 21/04/2016 | 5,99641642 euros |
| 20/04/2016 | 5,99553681 euros |
| 19/04/2016 | 5,99322084 euros |
| 18/04/2016 | 5,99371837 euros |
| 17/04/2016 | 5,99357548 euros |
| 16/04/2016 | 5,99335736 euros |
| 15/04/2016 | 5,99313931 euros |
| 14/04/2016 | 5,9916003 euros |
| 13/04/2016 | 5,99090406 euros |
| 12/04/2016 | 5,98838924 euros |
| 11/04/2016 | 5,98839027 euros |