Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 6,01090252 euros |
| 18/07/2016 | 6,00956042 euros |
| 17/07/2016 | 6,00700141 euros |
| 16/07/2016 | 6,00685883 euros |
| 15/07/2016 | 6,00671624 euros |
| 14/07/2016 | 6,0068602 euros |
| 13/07/2016 | 6,00598545 euros |
| 12/07/2016 | 6,00335843 euros |
| 11/07/2016 | 6,00140788 euros |
| 10/07/2016 | 6,00047862 euros |
| 09/07/2016 | 6,0008407 euros |
| 08/07/2016 | 6,00069519 euros |
| 07/07/2016 | 5,99809312 euros |
| 06/07/2016 | 5,99784403 euros |
| 05/07/2016 | 5,99940634 euros |
| 04/07/2016 | 5,99854753 euros |
| 03/07/2016 | 5,99602318 euros |
| 02/07/2016 | 5,99585353 euros |
| 01/07/2016 | 5,99568409 euros |
| 30/06/2016 | 5,98951863 euros |
| 29/06/2016 | 5,98704407 euros |
| 28/06/2016 | 5,98104042 euros |
| 27/06/2016 | 5,9769344 euros |
| 26/06/2016 | 5,97633548 euros |
| 25/06/2016 | 5,97615602 euros |
| 24/06/2016 | 5,97597656 euros |
| 23/06/2016 | 6,00270784 euros |
| 22/06/2016 | 6,0000358 euros |
| 21/06/2016 | 5,99907753 euros |
| 20/06/2016 | 5,99871123 euros |
| 19/06/2016 | 5,99301526 euros |
| 18/06/2016 | 5,99283914 euros |
| 17/06/2016 | 5,99266303 euros |
| 16/06/2016 | 5,98981866 euros |
| 15/06/2016 | 5,99460952 euros |
| 14/06/2016 | 5,99430784 euros |
| 13/06/2016 | 5,99914197 euros |
| 12/06/2016 | 6,005145 euros |
| 11/06/2016 | 6,00496959 euros |
| 10/06/2016 | 6,00479417 euros |
| 09/06/2016 | 6,00702273 euros |
| 08/06/2016 | 6,00474731 euros |
| 07/06/2016 | 6,00476771 euros |
| 06/06/2016 | 6,00253421 euros |
| 05/06/2016 | 6,00480652 euros |
| 04/06/2016 | 6,00462893 euros |
| 03/06/2016 | 6,00445134 euros |
| 02/06/2016 | 6,00558214 euros |
| 01/06/2016 | 6,00514034 euros |
| 31/05/2016 | 6,00768028 euros |