Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2016 | 6,02167543 euros |
| 04/10/2016 | 6,02301386 euros |
| 03/10/2016 | 6,02304994 euros |
| 02/10/2016 | 6,02319659 euros |
| 01/10/2016 | 6,02302621 euros |
| 30/09/2016 | 6,02285583 euros |
| 29/09/2016 | 6,02371883 euros |
| 28/09/2016 | 6,02527777 euros |
| 27/09/2016 | 6,02490995 euros |
| 26/09/2016 | 6,02490734 euros |
| 25/09/2016 | 6,0249673 euros |
| 24/09/2016 | 6,02479096 euros |
| 23/09/2016 | 6,02461463 euros |
| 22/09/2016 | 6,02483864 euros |
| 21/09/2016 | 6,02075239 euros |
| 20/09/2016 | 6,02277249 euros |
| 19/09/2016 | 6,02189836 euros |
| 18/09/2016 | 6,02249744 euros |
| 17/09/2016 | 6,02232922 euros |
| 16/09/2016 | 6,02216097 euros |
| 15/09/2016 | 6,02083275 euros |
| 14/09/2016 | 6,02181838 euros |
| 13/09/2016 | 6,0224881 euros |
| 12/09/2016 | 6,02190331 euros |
| 11/09/2016 | 6,02547137 euros |
| 10/09/2016 | 6,02529897 euros |
| 09/09/2016 | 6,02512662 euros |
| 08/09/2016 | 6,02788089 euros |
| 07/09/2016 | 6,03033711 euros |
| 06/09/2016 | 6,02898817 euros |
| 05/09/2016 | 6,02698036 euros |
| 04/09/2016 | 6,02545441 euros |
| 03/09/2016 | 6,02528012 euros |
| 02/09/2016 | 6,02510583 euros |
| 01/09/2016 | 6,02467889 euros |
| 31/08/2016 | 6,02722533 euros |
| 30/08/2016 | 6,02748654 euros |
| 29/08/2016 | 6,02695259 euros |
| 28/08/2016 | 6,02641146 euros |
| 27/08/2016 | 6,02623627 euros |
| 26/08/2016 | 6,02606442 euros |
| 25/08/2016 | 6,02479625 euros |
| 24/08/2016 | 6,02555864 euros |
| 23/08/2016 | 6,02450695 euros |
| 22/08/2016 | 6,02412182 euros |
| 21/08/2016 | 6,0225563 euros |
| 20/08/2016 | 6,0223728 euros |
| 19/08/2016 | 6,02218927 euros |
| 18/08/2016 | 6,02272608 euros |
| 17/08/2016 | 6,02268261 euros |