Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 6,01947892 euros |
| 26/10/2016 | 6,02336454 euros |
| 25/10/2016 | 6,025836 euros |
| 24/10/2016 | 6,02584161 euros |
| 23/10/2016 | 6,02568819 euros |
| 22/10/2016 | 6,02550963 euros |
| 21/10/2016 | 6,02533108 euros |
| 20/10/2016 | 6,02494032 euros |
| 19/10/2016 | 6,02499423 euros |
| 18/10/2016 | 6,02389996 euros |
| 17/10/2016 | 6,02202667 euros |
| 16/10/2016 | 6,02241082 euros |
| 15/10/2016 | 6,0222276 euros |
| 14/10/2016 | 6,02204416 euros |
| 13/10/2016 | 6,02195453 euros |
| 12/10/2016 | 6,02310434 euros |
| 11/10/2016 | 6,0221961 euros |
| 10/10/2016 | 6,0220163 euros |
| 09/10/2016 | 6,02160243 euros |
| 08/10/2016 | 6,02142564 euros |
| 07/10/2016 | 6,02124885 euros |
| 06/10/2016 | 6,02194442 euros |
| 05/10/2016 | 6,02167543 euros |
| 04/10/2016 | 6,02301386 euros |
| 03/10/2016 | 6,02304994 euros |
| 02/10/2016 | 6,02319659 euros |
| 01/10/2016 | 6,02302621 euros |
| 30/09/2016 | 6,02285583 euros |
| 29/09/2016 | 6,02371883 euros |
| 28/09/2016 | 6,02527777 euros |
| 27/09/2016 | 6,02490995 euros |
| 26/09/2016 | 6,02490734 euros |
| 25/09/2016 | 6,0249673 euros |
| 24/09/2016 | 6,02479096 euros |
| 23/09/2016 | 6,02461463 euros |
| 22/09/2016 | 6,02483864 euros |
| 21/09/2016 | 6,02075239 euros |
| 20/09/2016 | 6,02277249 euros |
| 19/09/2016 | 6,02189836 euros |
| 18/09/2016 | 6,02249744 euros |
| 17/09/2016 | 6,02232922 euros |
| 16/09/2016 | 6,02216097 euros |
| 15/09/2016 | 6,02083275 euros |
| 14/09/2016 | 6,02181838 euros |
| 13/09/2016 | 6,0224881 euros |
| 12/09/2016 | 6,02190331 euros |
| 11/09/2016 | 6,02547137 euros |
| 10/09/2016 | 6,02529897 euros |
| 09/09/2016 | 6,02512662 euros |
| 08/09/2016 | 6,02788089 euros |