Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 6,02993728 euros |
| 11/10/2017 | 6,03005832 euros |
| 10/10/2017 | 6,03003452 euros |
| 09/10/2017 | 6,0311988 euros |
| 08/10/2017 | 6,03108496 euros |
| 07/10/2017 | 6,03079058 euros |
| 06/10/2017 | 6,03049621 euros |
| 05/10/2017 | 6,03076258 euros |
| 04/10/2017 | 6,0299887 euros |
| 03/10/2017 | 6,03104077 euros |
| 02/10/2017 | 6,03110166 euros |
| 01/10/2017 | 6,03134973 euros |
| 30/09/2017 | 6,03102483 euros |
| 29/09/2017 | 6,03069987 euros |
| 28/09/2017 | 6,0302609 euros |
| 27/09/2017 | 6,03074274 euros |
| 26/09/2017 | 6,03087569 euros |
| 25/09/2017 | 6,03124442 euros |
| 24/09/2017 | 6,03124153 euros |
| 23/09/2017 | 6,03092304 euros |
| 22/09/2017 | 6,03060438 euros |
| 21/09/2017 | 6,03061311 euros |
| 20/09/2017 | 6,03204711 euros |
| 19/09/2017 | 6,03156059 euros |
| 18/09/2017 | 6,03063687 euros |
| 17/09/2017 | 6,02864726 euros |
| 16/09/2017 | 6,02833515 euros |
| 15/09/2017 | 6,02802308 euros |
| 14/09/2017 | 6,02807574 euros |
| 13/09/2017 | 6,02789554 euros |
| 12/09/2017 | 6,02833062 euros |
| 11/09/2017 | 6,02880933 euros |
| 10/09/2017 | 6,02885861 euros |
| 09/09/2017 | 6,02853858 euros |
| 08/09/2017 | 6,02821877 euros |
| 07/09/2017 | 6,02859894 euros |
| 06/09/2017 | 6,02685687 euros |
| 05/09/2017 | 6,02925005 euros |
| 04/09/2017 | 6,02814946 euros |
| 03/09/2017 | 6,02833364 euros |
| 02/09/2017 | 6,02801669 euros |
| 01/09/2017 | 6,02769968 euros |
| 31/08/2017 | 6,02758557 euros |
| 30/08/2017 | 6,02696683 euros |
| 29/08/2017 | 6,02696862 euros |
| 28/08/2017 | 6,02809203 euros |
| 27/08/2017 | 6,02741462 euros |
| 26/08/2017 | 6,02710078 euros |
| 25/08/2017 | 6,026787 euros |
| 24/08/2017 | 6,02711485 euros |