Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2017 | 6,02350926 euros |
| 14/05/2017 | 6,02411369 euros |
| 13/05/2017 | 6,0238718 euros |
| 12/05/2017 | 6,02362993 euros |
| 11/05/2017 | 6,02488145 euros |
| 10/05/2017 | 6,02446118 euros |
| 09/05/2017 | 6,02330802 euros |
| 08/05/2017 | 6,02159748 euros |
| 07/05/2017 | 6,02078646 euros |
| 06/05/2017 | 6,02055217 euros |
| 05/05/2017 | 6,02031784 euros |
| 04/05/2017 | 6,02010251 euros |
| 03/05/2017 | 6,02090925 euros |
| 02/05/2017 | 6,01860305 euros |
| 01/05/2017 | 6,01912047 euros |
| 30/04/2017 | 6,01868578 euros |
| 29/04/2017 | 6,01844655 euros |
| 28/04/2017 | 6,01820712 euros |
| 27/04/2017 | 6,01780083 euros |
| 26/04/2017 | 6,01521149 euros |
| 25/04/2017 | 6,01470953 euros |
| 24/04/2017 | 6,01458713 euros |
| 23/04/2017 | 6,01104219 euros |
| 22/04/2017 | 6,01080836 euros |
| 21/04/2017 | 6,01057436 euros |
| 20/04/2017 | 6,01188585 euros |
| 19/04/2017 | 6,0128432 euros |
| 18/04/2017 | 6,01275984 euros |
| 17/04/2017 | 6,01328921 euros |
| 16/04/2017 | 6,01334055 euros |
| 15/04/2017 | 6,01312174 euros |
| 14/04/2017 | 6,01290292 euros |
| 13/04/2017 | 6,01268162 euros |
| 12/04/2017 | 6,00999057 euros |
| 11/04/2017 | 6,01334686 euros |
| 10/04/2017 | 6,01472685 euros |
| 09/04/2017 | 6,0147735 euros |
| 08/04/2017 | 6,01462955 euros |
| 07/04/2017 | 6,01448559 euros |
| 06/04/2017 | 6,01327702 euros |
| 05/04/2017 | 6,01313578 euros |
| 04/04/2017 | 6,01355713 euros |
| 03/04/2017 | 6,01313259 euros |
| 02/04/2017 | 6,01140326 euros |
| 01/04/2017 | 6,01130404 euros |
| 31/03/2017 | 6,01121061 euros |
| 30/03/2017 | 6,01150048 euros |
| 29/03/2017 | 6,01055859 euros |
| 28/03/2017 | 6,00913843 euros |
| 27/03/2017 | 6,00701117 euros |