Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 5,98896315 euros |
| 09/04/2016 | 5,98874597 euros |
| 08/04/2016 | 5,98852925 euros |
| 07/04/2016 | 5,98702266 euros |
| 06/04/2016 | 5,99045008 euros |
| 05/04/2016 | 5,99059698 euros |
| 04/04/2016 | 5,99086036 euros |
| 03/04/2016 | 5,99029927 euros |
| 02/04/2016 | 5,99007828 euros |
| 01/04/2016 | 5,98985731 euros |
| 31/03/2016 | 5,98796323 euros |
| 30/03/2016 | 5,98726767 euros |
| 29/03/2016 | 5,98606944 euros |
| 28/03/2016 | 5,98685112 euros |
| 27/03/2016 | 5,98702924 euros |
| 26/03/2016 | 5,98680429 euros |
| 25/03/2016 | 5,98657935 euros |
| 24/03/2016 | 5,98634618 euros |
| 23/03/2016 | 5,98613886 euros |
| 22/03/2016 | 5,98668885 euros |
| 21/03/2016 | 5,9861714 euros |
| 20/03/2016 | 5,98590297 euros |
| 19/03/2016 | 5,98567481 euros |
| 18/03/2016 | 5,9854466 euros |
| 17/03/2016 | 5,98458196 euros |
| 16/03/2016 | 5,985038 euros |
| 15/03/2016 | 5,98538721 euros |
| 14/03/2016 | 5,98623153 euros |
| 13/03/2016 | 5,98087915 euros |
| 12/03/2016 | 5,98064856 euros |
| 11/03/2016 | 5,98041014 euros |
| 10/03/2016 | 5,97028759 euros |
| 09/03/2016 | 5,96829019 euros |
| 08/03/2016 | 5,96907236 euros |
| 07/03/2016 | 5,9680076 euros |
| 06/03/2016 | 5,96677569 euros |
| 05/03/2016 | 5,96654549 euros |
| 04/03/2016 | 5,96631528 euros |
| 03/03/2016 | 5,96670711 euros |
| 02/03/2016 | 5,96431764 euros |
| 01/03/2016 | 5,96017855 euros |
| 29/02/2016 | 5,95736849 euros |
| 28/02/2016 | 5,95366962 euros |
| 27/02/2016 | 5,9534434 euros |
| 26/02/2016 | 5,95321717 euros |
| 25/02/2016 | 5,9506237 euros |
| 24/02/2016 | 5,95020653 euros |
| 23/02/2016 | 5,95201635 euros |
| 22/02/2016 | 5,95182337 euros |
| 21/02/2016 | 5,94731937 euros |