Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2017 | 6,00951683 euros |
| 25/03/2017 | 6,0093077 euros |
| 24/03/2017 | 6,00909857 euros |
| 23/03/2017 | 6,0085445 euros |
| 22/03/2017 | 6,00860625 euros |
| 21/03/2017 | 6,00747851 euros |
| 20/03/2017 | 6,00866328 euros |
| 19/03/2017 | 6,00866561 euros |
| 18/03/2017 | 6,00848014 euros |
| 17/03/2017 | 6,00829458 euros |
| 16/03/2017 | 6,00768658 euros |
| 15/03/2017 | 6,0099537 euros |
| 14/03/2017 | 6,01000994 euros |
| 13/03/2017 | 6,01015119 euros |
| 12/03/2017 | 6,01031233 euros |
| 11/03/2017 | 6,01013126 euros |
| 10/03/2017 | 6,00993146 euros |
| 09/03/2017 | 6,01224967 euros |
| 08/03/2017 | 6,01426674 euros |
| 07/03/2017 | 6,01640451 euros |
| 06/03/2017 | 6,0170753 euros |
| 05/03/2017 | 6,0156731 euros |
| 04/03/2017 | 6,01547305 euros |
| 03/03/2017 | 6,015273 euros |
| 02/03/2017 | 6,01577899 euros |
| 01/03/2017 | 6,01455175 euros |
| 28/02/2017 | 6,01540647 euros |
| 27/02/2017 | 6,0138262 euros |
| 26/02/2017 | 6,01322347 euros |
| 25/02/2017 | 6,01301983 euros |
| 24/02/2017 | 6,01281618 euros |
| 23/02/2017 | 6,01089567 euros |
| 22/02/2017 | 6,01097708 euros |
| 21/02/2017 | 6,01154661 euros |
| 20/02/2017 | 6,01310813 euros |
| 19/02/2017 | 6,0132944 euros |
| 18/02/2017 | 6,01309452 euros |
| 17/02/2017 | 6,01289465 euros |
| 16/02/2017 | 6,01347062 euros |
| 15/02/2017 | 6,01204849 euros |
| 14/02/2017 | 6,01113012 euros |
| 13/02/2017 | 6,01146307 euros |
| 12/02/2017 | 6,01052953 euros |
| 11/02/2017 | 6,01034107 euros |
| 10/02/2017 | 6,01014469 euros |
| 09/02/2017 | 6,01096525 euros |
| 08/02/2017 | 6,00986237 euros |
| 07/02/2017 | 6,00981712 euros |
| 06/02/2017 | 6,00875629 euros |
| 05/02/2017 | 6,01075565 euros |