Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2018 | 6,03134743 euros |
| 10/03/2018 | 6,03108228 euros |
| 09/03/2018 | 6,03081704 euros |
| 08/03/2018 | 6,03042516 euros |
| 07/03/2018 | 6,02981359 euros |
| 06/03/2018 | 6,02856036 euros |
| 05/03/2018 | 6,02609493 euros |
| 04/03/2018 | 6,02764047 euros |
| 03/03/2018 | 6,027372 euros |
| 02/03/2018 | 6,02710341 euros |
| 01/03/2018 | 6,02830421 euros |
| 28/02/2018 | 6,02949464 euros |
| 27/02/2018 | 6,02903339 euros |
| 26/02/2018 | 6,02954727 euros |
| 25/02/2018 | 6,02848302 euros |
| 24/02/2018 | 6,0282224 euros |
| 23/02/2018 | 6,02796161 euros |
| 22/02/2018 | 6,02946232 euros |
| 21/02/2018 | 6,03210864 euros |
| 20/02/2018 | 6,03180504 euros |
| 19/02/2018 | 6,03310629 euros |
| 18/02/2018 | 6,03435573 euros |
| 17/02/2018 | 6,03408029 euros |
| 16/02/2018 | 6,03380463 euros |
| 15/02/2018 | 6,03170452 euros |
| 14/02/2018 | 6,03123403 euros |
| 13/02/2018 | 6,03177788 euros |
| 12/02/2018 | 6,03542747 euros |
| 11/02/2018 | 6,03382245 euros |
| 10/02/2018 | 6,03355389 euros |
| 09/02/2018 | 6,03328529 euros |
| 08/02/2018 | 6,03700891 euros |
| 07/02/2018 | 6,04142725 euros |
| 06/02/2018 | 6,0380329 euros |
| 05/02/2018 | 6,03951299 euros |
| 04/02/2018 | 6,04253036 euros |
| 03/02/2018 | 6,04226108 euros |
| 02/02/2018 | 6,04192311 euros |
| 01/02/2018 | 6,0433328 euros |
| 31/01/2018 | 6,0413871 euros |
| 30/01/2018 | 6,04125284 euros |
| 29/01/2018 | 6,04120443 euros |
| 28/01/2018 | 6,04326922 euros |
| 27/01/2018 | 6,04299716 euros |
| 26/01/2018 | 6,04272513 euros |
| 25/01/2018 | 6,04355747 euros |
| 24/01/2018 | 6,04612394 euros |
| 23/01/2018 | 6,04636305 euros |
| 22/01/2018 | 6,04541511 euros |
| 21/01/2018 | 6,04406326 euros |