Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
16/08/2016 | 6,02177876 euros |
15/08/2016 | 6,02536187 euros |
14/08/2016 | 6,02496014 euros |
13/08/2016 | 6,02477867 euros |
12/08/2016 | 6,0245972 euros |
11/08/2016 | 6,02398115 euros |
10/08/2016 | 6,02384682 euros |
09/08/2016 | 6,02251276 euros |
08/08/2016 | 6,02150114 euros |
07/08/2016 | 6,0202752 euros |
06/08/2016 | 6,02011185 euros |
05/08/2016 | 6,01994851 euros |
04/08/2016 | 6,01886502 euros |
03/08/2016 | 6,01502607 euros |
02/08/2016 | 6,01477757 euros |
01/08/2016 | 6,01819532 euros |
31/07/2016 | 6,01661521 euros |
30/07/2016 | 6,01648298 euros |
29/07/2016 | 6,01634228 euros |
28/07/2016 | 6,01568623 euros |
27/07/2016 | 6,01663577 euros |
26/07/2016 | 6,01519406 euros |
25/07/2016 | 6,01563474 euros |
24/07/2016 | 6,01506545 euros |
23/07/2016 | 6,01492404 euros |
22/07/2016 | 6,01478297 euros |
21/07/2016 | 6,01325183 euros |
20/07/2016 | 6,01145937 euros |
19/07/2016 | 6,01090252 euros |
18/07/2016 | 6,00956042 euros |
17/07/2016 | 6,00700141 euros |
16/07/2016 | 6,00685883 euros |
15/07/2016 | 6,00671624 euros |
14/07/2016 | 6,0068602 euros |
13/07/2016 | 6,00598545 euros |
12/07/2016 | 6,00335843 euros |
11/07/2016 | 6,00140788 euros |
10/07/2016 | 6,00047862 euros |
09/07/2016 | 6,0008407 euros |
08/07/2016 | 6,00069519 euros |
07/07/2016 | 5,99809312 euros |
06/07/2016 | 5,99784403 euros |
05/07/2016 | 5,99940634 euros |
04/07/2016 | 5,99854753 euros |
03/07/2016 | 5,99602318 euros |
02/07/2016 | 5,99585353 euros |
01/07/2016 | 5,99568409 euros |
30/06/2016 | 5,98951863 euros |
29/06/2016 | 5,98704407 euros |
28/06/2016 | 5,98104042 euros |