Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2018 | 6,03519759 euros |
| 29/04/2018 | 6,03691627 euros |
| 28/04/2018 | 6,03666303 euros |
| 27/04/2018 | 6,03640981 euros |
| 26/04/2018 | 6,03598943 euros |
| 25/04/2018 | 6,03547352 euros |
| 24/04/2018 | 6,03586512 euros |
| 23/04/2018 | 6,03588442 euros |
| 22/04/2018 | 6,03611369 euros |
| 21/04/2018 | 6,03582023 euros |
| 20/04/2018 | 6,03552662 euros |
| 19/04/2018 | 6,03577165 euros |
| 18/04/2018 | 6,03859384 euros |
| 17/04/2018 | 6,03851742 euros |
| 16/04/2018 | 6,0366625 euros |
| 15/04/2018 | 6,03658238 euros |
| 14/04/2018 | 6,0362802 euros |
| 13/04/2018 | 6,03597793 euros |
| 12/04/2018 | 6,03538254 euros |
| 11/04/2018 | 6,03475312 euros |
| 10/04/2018 | 6,03489813 euros |
| 09/04/2018 | 6,03537763 euros |
| 08/04/2018 | 6,0339297 euros |
| 07/04/2018 | 6,0336348 euros |
| 06/04/2018 | 6,03333981 euros |
| 05/04/2018 | 6,03487205 euros |
| 04/04/2018 | 6,03720827 euros |
| 03/04/2018 | 6,03554317 euros |
| 02/04/2018 | 6,03603916 euros |
| 01/04/2018 | 6,03622269 euros |
| 31/03/2018 | 6,035927 euros |
| 30/03/2018 | 6,03565278 euros |
| 29/03/2018 | 6,03534386 euros |
| 28/03/2018 | 6,03200154 euros |
| 27/03/2018 | 6,03117041 euros |
| 26/03/2018 | 6,02892911 euros |
| 25/03/2018 | 6,02974545 euros |
| 24/03/2018 | 6,02944375 euros |
| 23/03/2018 | 6,02914192 euros |
| 22/03/2018 | 6,02939908 euros |
| 21/03/2018 | 6,02970015 euros |
| 20/03/2018 | 6,03037576 euros |
| 19/03/2018 | 6,02836454 euros |
| 18/03/2018 | 6,02829717 euros |
| 17/03/2018 | 6,02799892 euros |
| 16/03/2018 | 6,0277008 euros |
| 15/03/2018 | 6,0266448 euros |
| 14/03/2018 | 6,02812945 euros |
| 13/03/2018 | 6,03093148 euros |
| 12/03/2018 | 6,03146161 euros |