Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 6,04287557 euros |
| 30/11/2017 | 6,04306709 euros |
| 29/11/2017 | 6,04222462 euros |
| 28/11/2017 | 6,04245642 euros |
| 27/11/2017 | 6,04197623 euros |
| 26/11/2017 | 6,04145273 euros |
| 25/11/2017 | 6,04116565 euros |
| 24/11/2017 | 6,04087649 euros |
| 23/11/2017 | 6,04125245 euros |
| 22/11/2017 | 6,04245708 euros |
| 21/11/2017 | 6,04301714 euros |
| 20/11/2017 | 6,04204986 euros |
| 19/11/2017 | 6,04185626 euros |
| 18/11/2017 | 6,04157623 euros |
| 17/11/2017 | 6,04129613 euros |
| 16/11/2017 | 6,04077361 euros |
| 15/11/2017 | 6,04095277 euros |
| 14/11/2017 | 6,0424173 euros |
| 13/11/2017 | 6,04248532 euros |
| 12/11/2017 | 6,04233311 euros |
| 11/11/2017 | 6,04204293 euros |
| 10/11/2017 | 6,04175263 euros |
| 09/11/2017 | 6,04137642 euros |
| 08/11/2017 | 6,04502175 euros |
| 07/11/2017 | 6,04765538 euros |
| 06/11/2017 | 6,04602053 euros |
| 05/11/2017 | 6,04516283 euros |
| 04/11/2017 | 6,044845 euros |
| 03/11/2017 | 6,04452733 euros |
| 02/11/2017 | 6,04385596 euros |
| 01/11/2017 | 6,0435729 euros |
| 31/10/2017 | 6,04266052 euros |
| 30/10/2017 | 6,04194418 euros |
| 29/10/2017 | 6,04044408 euros |
| 28/10/2017 | 6,04011636 euros |
| 27/10/2017 | 6,03978851 euros |
| 26/10/2017 | 6,03744805 euros |
| 25/10/2017 | 6,03613626 euros |
| 24/10/2017 | 6,0360258 euros |
| 23/10/2017 | 6,03623198 euros |
| 22/10/2017 | 6,03546261 euros |
| 21/10/2017 | 6,03513308 euros |
| 20/10/2017 | 6,03480353 euros |
| 19/10/2017 | 6,03461936 euros |
| 18/10/2017 | 6,03500636 euros |
| 17/10/2017 | 6,03529711 euros |
| 16/10/2017 | 6,03425458 euros |
| 15/10/2017 | 6,03264224 euros |
| 14/10/2017 | 6,03213423 euros |
| 13/10/2017 | 6,0318039 euros |