Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 6,02131584 euros |
| 03/07/2017 | 6,01911142 euros |
| 02/07/2017 | 6,01742759 euros |
| 01/07/2017 | 6,01712937 euros |
| 30/06/2017 | 6,0168324 euros |
| 29/06/2017 | 6,01745861 euros |
| 28/06/2017 | 6,01928384 euros |
| 27/06/2017 | 6,01981846 euros |
| 26/06/2017 | 6,02436899 euros |
| 25/06/2017 | 6,02461536 euros |
| 24/06/2017 | 6,02433167 euros |
| 23/06/2017 | 6,02404819 euros |
| 22/06/2017 | 6,02391068 euros |
| 21/06/2017 | 6,02467867 euros |
| 20/06/2017 | 6,02511666 euros |
| 19/06/2017 | 6,02421524 euros |
| 18/06/2017 | 6,02324299 euros |
| 17/06/2017 | 6,02298168 euros |
| 16/06/2017 | 6,02272016 euros |
| 15/06/2017 | 6,02231516 euros |
| 14/06/2017 | 6,02473747 euros |
| 13/06/2017 | 6,02483162 euros |
| 12/06/2017 | 6,0243302 euros |
| 11/06/2017 | 6,02371451 euros |
| 10/06/2017 | 6,02345332 euros |
| 09/06/2017 | 6,0231921 euros |
| 08/06/2017 | 6,02291985 euros |
| 07/06/2017 | 6,02110172 euros |
| 06/06/2017 | 6,0219036 euros |
| 05/06/2017 | 6,02262114 euros |
| 04/06/2017 | 6,02210622 euros |
| 03/06/2017 | 6,02220217 euros |
| 02/06/2017 | 6,02194549 euros |
| 01/06/2017 | 6,02162266 euros |
| 31/05/2017 | 6,02347886 euros |
| 30/05/2017 | 6,02185534 euros |
| 29/05/2017 | 6,0225907 euros |
| 28/05/2017 | 6,02330831 euros |
| 27/05/2017 | 6,02306994 euros |
| 26/05/2017 | 6,02283127 euros |
| 25/05/2017 | 6,0216982 euros |
| 24/05/2017 | 6,02116276 euros |
| 23/05/2017 | 6,02225976 euros |
| 22/05/2017 | 6,02138936 euros |
| 21/05/2017 | 6,02191358 euros |
| 20/05/2017 | 6,02167486 euros |
| 19/05/2017 | 6,02143478 euros |
| 18/05/2017 | 6,01934036 euros |
| 17/05/2017 | 6,0221038 euros |
| 16/05/2017 | 6,02337896 euros |