Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 5,98656241 euros |
| 18/06/2018 | 5,98622774 euros |
| 17/06/2018 | 5,98513888 euros |
| 16/06/2018 | 5,98496036 euros |
| 15/06/2018 | 5,98478222 euros |
| 14/06/2018 | 5,98092546 euros |
| 13/06/2018 | 5,97768299 euros |
| 12/06/2018 | 5,97540859 euros |
| 11/06/2018 | 5,97408467 euros |
| 10/06/2018 | 5,97258384 euros |
| 09/06/2018 | 5,97242394 euros |
| 08/06/2018 | 5,97226429 euros |
| 07/06/2018 | 5,9747639 euros |
| 06/06/2018 | 5,98032166 euros |
| 05/06/2018 | 5,99447538 euros |
| 04/06/2018 | 5,99842469 euros |
| 03/06/2018 | 5,99614529 euros |
| 02/06/2018 | 5,99599716 euros |
| 01/06/2018 | 5,99584926 euros |
| 31/05/2018 | 5,99434887 euros |
| 30/05/2018 | 5,9838648 euros |
| 29/05/2018 | 5,98726581 euros |
| 28/05/2018 | 6,00615246 euros |
| 27/05/2018 | 6,00976716 euros |
| 26/05/2018 | 6,0095422 euros |
| 25/05/2018 | 6,00931704 euros |
| 24/05/2018 | 6,02070567 euros |
| 23/05/2018 | 6,0197478 euros |
| 22/05/2018 | 6,01947892 euros |
| 21/05/2018 | 6,02064629 euros |
| 20/05/2018 | 6,02058175 euros |
| 19/05/2018 | 6,02034608 euros |
| 18/05/2018 | 6,02011032 euros |
| 17/05/2018 | 6,02198141 euros |
| 16/05/2018 | 6,02267149 euros |
| 15/05/2018 | 6,03088383 euros |
| 14/05/2018 | 6,03201753 euros |
| 13/05/2018 | 6,03303239 euros |
| 12/05/2018 | 6,03279124 euros |
| 11/05/2018 | 6,03255022 euros |
| 10/05/2018 | 6,03052849 euros |
| 09/05/2018 | 6,03339011 euros |
| 08/05/2018 | 6,03296294 euros |
| 07/05/2018 | 6,03453945 euros |
| 06/05/2018 | 6,03481287 euros |
| 05/05/2018 | 6,03456895 euros |
| 04/05/2018 | 6,03432505 euros |
| 03/05/2018 | 6,03519058 euros |
| 02/05/2018 | 6,03542097 euros |
| 01/05/2018 | 6,03543356 euros |