Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 6,02805261 euros |
| 22/08/2017 | 6,0289637 euros |
| 21/08/2017 | 6,03004407 euros |
| 20/08/2017 | 6,03031432 euros |
| 19/08/2017 | 6,02999935 euros |
| 18/08/2017 | 6,02968431 euros |
| 17/08/2017 | 6,03030353 euros |
| 16/08/2017 | 6,03112926 euros |
| 15/08/2017 | 6,03326007 euros |
| 14/08/2017 | 6,03215877 euros |
| 13/08/2017 | 6,03206482 euros |
| 12/08/2017 | 6,03174665 euros |
| 11/08/2017 | 6,03142868 euros |
| 10/08/2017 | 6,03445276 euros |
| 09/08/2017 | 6,03512961 euros |
| 08/08/2017 | 6,03620299 euros |
| 07/08/2017 | 6,03756411 euros |
| 06/08/2017 | 6,03716712 euros |
| 05/08/2017 | 6,03684594 euros |
| 04/08/2017 | 6,03652453 euros |
| 03/08/2017 | 6,03750989 euros |
| 02/08/2017 | 6,03828085 euros |
| 01/08/2017 | 6,03677499 euros |
| 31/07/2017 | 6,03509008 euros |
| 30/07/2017 | 6,03320008 euros |
| 29/07/2017 | 6,03287944 euros |
| 28/07/2017 | 6,03255856 euros |
| 27/07/2017 | 6,03250023 euros |
| 26/07/2017 | 6,03112722 euros |
| 25/07/2017 | 6,02974155 euros |
| 24/07/2017 | 6,02998671 euros |
| 23/07/2017 | 6,02958178 euros |
| 22/07/2017 | 6,02929508 euros |
| 21/07/2017 | 6,02900833 euros |
| 20/07/2017 | 6,02817871 euros |
| 19/07/2017 | 6,02824086 euros |
| 18/07/2017 | 6,02801275 euros |
| 17/07/2017 | 6,02604696 euros |
| 16/07/2017 | 6,02452005 euros |
| 15/07/2017 | 6,02421451 euros |
| 14/07/2017 | 6,02390884 euros |
| 13/07/2017 | 6,02274016 euros |
| 12/07/2017 | 6,02317964 euros |
| 11/07/2017 | 6,02067534 euros |
| 10/07/2017 | 6,0209102 euros |
| 09/07/2017 | 6,01999127 euros |
| 08/07/2017 | 6,01969038 euros |
| 07/07/2017 | 6,01938971 euros |
| 06/07/2017 | 6,01952623 euros |
| 05/07/2017 | 6,02144393 euros |