Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 6,03033711 euros |
| 06/09/2016 | 6,02898817 euros |
| 05/09/2016 | 6,02698036 euros |
| 04/09/2016 | 6,02545441 euros |
| 03/09/2016 | 6,02528012 euros |
| 02/09/2016 | 6,02510583 euros |
| 01/09/2016 | 6,02467889 euros |
| 31/08/2016 | 6,02722533 euros |
| 30/08/2016 | 6,02748654 euros |
| 29/08/2016 | 6,02695259 euros |
| 28/08/2016 | 6,02641146 euros |
| 27/08/2016 | 6,02623627 euros |
| 26/08/2016 | 6,02606442 euros |
| 25/08/2016 | 6,02479625 euros |
| 24/08/2016 | 6,02555864 euros |
| 23/08/2016 | 6,02450695 euros |
| 22/08/2016 | 6,02412182 euros |
| 21/08/2016 | 6,0225563 euros |
| 20/08/2016 | 6,0223728 euros |
| 19/08/2016 | 6,02218927 euros |
| 18/08/2016 | 6,02272608 euros |
| 17/08/2016 | 6,02268261 euros |
| 16/08/2016 | 6,02177876 euros |
| 15/08/2016 | 6,02536187 euros |
| 14/08/2016 | 6,02496014 euros |
| 13/08/2016 | 6,02477867 euros |
| 12/08/2016 | 6,0245972 euros |
| 11/08/2016 | 6,02398115 euros |
| 10/08/2016 | 6,02384682 euros |
| 09/08/2016 | 6,02251276 euros |
| 08/08/2016 | 6,02150114 euros |
| 07/08/2016 | 6,0202752 euros |
| 06/08/2016 | 6,02011185 euros |
| 05/08/2016 | 6,01994851 euros |
| 04/08/2016 | 6,01886502 euros |
| 03/08/2016 | 6,01502607 euros |
| 02/08/2016 | 6,01477757 euros |
| 01/08/2016 | 6,01819532 euros |
| 31/07/2016 | 6,01661521 euros |
| 30/07/2016 | 6,01648298 euros |
| 29/07/2016 | 6,01634228 euros |
| 28/07/2016 | 6,01568623 euros |
| 27/07/2016 | 6,01663577 euros |
| 26/07/2016 | 6,01519406 euros |
| 25/07/2016 | 6,01563474 euros |
| 24/07/2016 | 6,01506545 euros |
| 23/07/2016 | 6,01492404 euros |
| 22/07/2016 | 6,01478297 euros |
| 21/07/2016 | 6,01325183 euros |
| 20/07/2016 | 6,01145937 euros |