Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2016 | 5,99433435 euros |
| 23/11/2016 | 5,99415869 euros |
| 22/11/2016 | 5,9982723 euros |
| 21/11/2016 | 5,9951961 euros |
| 20/11/2016 | 5,99813726 euros |
| 19/11/2016 | 5,99793489 euros |
| 18/11/2016 | 5,99773253 euros |
| 17/11/2016 | 5,99901324 euros |
| 16/11/2016 | 6,00159806 euros |
| 15/11/2016 | 6,00425689 euros |
| 14/11/2016 | 6,00292379 euros |
| 13/11/2016 | 6,00934072 euros |
| 12/11/2016 | 6,00914245 euros |
| 11/11/2016 | 6,00894414 euros |
| 10/11/2016 | 6,01373264 euros |
| 09/11/2016 | 6,0193823 euros |
| 08/11/2016 | 6,01999085 euros |
| 07/11/2016 | 6,01961566 euros |
| 06/11/2016 | 6,01846555 euros |
| 05/11/2016 | 6,01826519 euros |
| 04/11/2016 | 6,01806484 euros |
| 03/11/2016 | 6,01885381 euros |
| 02/11/2016 | 6,02028713 euros |
| 01/11/2016 | 6,02023227 euros |
| 31/10/2016 | 6,01862557 euros |
| 30/10/2016 | 6,01900616 euros |
| 29/10/2016 | 6,01882327 euros |
| 28/10/2016 | 6,01864038 euros |
| 27/10/2016 | 6,01947892 euros |
| 26/10/2016 | 6,02336454 euros |
| 25/10/2016 | 6,025836 euros |
| 24/10/2016 | 6,02584161 euros |
| 23/10/2016 | 6,02568819 euros |
| 22/10/2016 | 6,02550963 euros |
| 21/10/2016 | 6,02533108 euros |
| 20/10/2016 | 6,02494032 euros |
| 19/10/2016 | 6,02499423 euros |
| 18/10/2016 | 6,02389996 euros |
| 17/10/2016 | 6,02202667 euros |
| 16/10/2016 | 6,02241082 euros |
| 15/10/2016 | 6,0222276 euros |
| 14/10/2016 | 6,02204416 euros |
| 13/10/2016 | 6,02195453 euros |
| 12/10/2016 | 6,02310434 euros |
| 11/10/2016 | 6,0221961 euros |
| 10/10/2016 | 6,0220163 euros |
| 09/10/2016 | 6,02160243 euros |
| 08/10/2016 | 6,02142564 euros |
| 07/10/2016 | 6,02124885 euros |
| 06/10/2016 | 6,02194442 euros |