Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2017 | 6,01056002 euros |
| 03/02/2017 | 6,01036439 euros |
| 02/02/2017 | 6,01102764 euros |
| 01/02/2017 | 6,0096912 euros |
| 31/01/2017 | 6,01074104 euros |
| 30/01/2017 | 6,00954408 euros |
| 29/01/2017 | 6,0121909 euros |
| 28/01/2017 | 6,01199638 euros |
| 27/01/2017 | 6,01180186 euros |
| 26/01/2017 | 6,01307995 euros |
| 25/01/2017 | 6,01296589 euros |
| 24/01/2017 | 6,01330741 euros |
| 23/01/2017 | 6,01377367 euros |
| 22/01/2017 | 6,01374195 euros |
| 21/01/2017 | 6,01354904 euros |
| 20/01/2017 | 6,01335612 euros |
| 19/01/2017 | 6,01179258 euros |
| 18/01/2017 | 6,01390548 euros |
| 17/01/2017 | 6,01238476 euros |
| 16/01/2017 | 6,01483563 euros |
| 15/01/2017 | 6,01138151 euros |
| 14/01/2017 | 6,01119178 euros |
| 13/01/2017 | 6,01100409 euros |
| 12/01/2017 | 6,01084336 euros |
| 11/01/2017 | 6,01110428 euros |
| 10/01/2017 | 6,0102209 euros |
| 09/01/2017 | 6,01126106 euros |
| 08/01/2017 | 6,01168196 euros |
| 07/01/2017 | 6,01148193 euros |
| 06/01/2017 | 6,01128189 euros |
| 05/01/2017 | 6,00992671 euros |
| 04/01/2017 | 6,01116033 euros |
| 03/01/2017 | 6,01287185 euros |
| 02/01/2017 | 6,01777012 euros |
| 01/01/2017 | 6,01251388 euros |
| 31/12/2016 | 6,01232352 euros |
| 30/12/2016 | 6,01213185 euros |
| 29/12/2016 | 6,01120972 euros |
| 28/12/2016 | 6,01214537 euros |
| 27/12/2016 | 6,01103286 euros |
| 26/12/2016 | 6,0109371 euros |
| 25/12/2016 | 6,01073396 euros |
| 24/12/2016 | 6,01053084 euros |
| 23/12/2016 | 6,01032771 euros |
| 22/12/2016 | 6,00962925 euros |
| 21/12/2016 | 6,00998347 euros |
| 20/12/2016 | 6,00971152 euros |
| 19/12/2016 | 6,00905928 euros |
| 18/12/2016 | 6,0071029 euros |
| 17/12/2016 | 6,00689843 euros |