Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2016 | 6,00669396 euros |
| 15/12/2016 | 6,00782399 euros |
| 14/12/2016 | 6,01010911 euros |
| 13/12/2016 | 6,00559565 euros |
| 12/12/2016 | 6,00233548 euros |
| 11/12/2016 | 6,00210999 euros |
| 10/12/2016 | 6,0019086 euros |
| 09/12/2016 | 6,00170722 euros |
| 08/12/2016 | 5,9974332 euros |
| 07/12/2016 | 5,99727937 euros |
| 06/12/2016 | 5,99349437 euros |
| 05/12/2016 | 5,99260307 euros |
| 04/12/2016 | 5,9931504 euros |
| 03/12/2016 | 5,99294389 euros |
| 02/12/2016 | 5,99273736 euros |
| 01/12/2016 | 5,99201753 euros |
| 30/11/2016 | 5,99364265 euros |
| 29/11/2016 | 5,99308382 euros |
| 28/11/2016 | 5,99178896 euros |
| 27/11/2016 | 5,99365171 euros |
| 26/11/2016 | 5,99344757 euros |
| 25/11/2016 | 5,99324337 euros |
| 24/11/2016 | 5,99433435 euros |
| 23/11/2016 | 5,99415869 euros |
| 22/11/2016 | 5,9982723 euros |
| 21/11/2016 | 5,9951961 euros |
| 20/11/2016 | 5,99813726 euros |
| 19/11/2016 | 5,99793489 euros |
| 18/11/2016 | 5,99773253 euros |
| 17/11/2016 | 5,99901324 euros |
| 16/11/2016 | 6,00159806 euros |
| 15/11/2016 | 6,00425689 euros |
| 14/11/2016 | 6,00292379 euros |
| 13/11/2016 | 6,00934072 euros |
| 12/11/2016 | 6,00914245 euros |
| 11/11/2016 | 6,00894414 euros |
| 10/11/2016 | 6,01373264 euros |
| 09/11/2016 | 6,0193823 euros |
| 08/11/2016 | 6,01999085 euros |
| 07/11/2016 | 6,01961566 euros |
| 06/11/2016 | 6,01846555 euros |
| 05/11/2016 | 6,01826519 euros |
| 04/11/2016 | 6,01806484 euros |
| 03/11/2016 | 6,01885381 euros |
| 02/11/2016 | 6,02028713 euros |
| 01/11/2016 | 6,02023227 euros |
| 31/10/2016 | 6,01862557 euros |
| 30/10/2016 | 6,01900616 euros |
| 29/10/2016 | 6,01882327 euros |
| 28/10/2016 | 6,01864038 euros |