Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2017 | 6,01547305 euros |
| 03/03/2017 | 6,015273 euros |
| 02/03/2017 | 6,01577899 euros |
| 01/03/2017 | 6,01455175 euros |
| 28/02/2017 | 6,01540647 euros |
| 27/02/2017 | 6,0138262 euros |
| 26/02/2017 | 6,01322347 euros |
| 25/02/2017 | 6,01301983 euros |
| 24/02/2017 | 6,01281618 euros |
| 23/02/2017 | 6,01089567 euros |
| 22/02/2017 | 6,01097708 euros |
| 21/02/2017 | 6,01154661 euros |
| 20/02/2017 | 6,01310813 euros |
| 19/02/2017 | 6,0132944 euros |
| 18/02/2017 | 6,01309452 euros |
| 17/02/2017 | 6,01289465 euros |
| 16/02/2017 | 6,01347062 euros |
| 15/02/2017 | 6,01204849 euros |
| 14/02/2017 | 6,01113012 euros |
| 13/02/2017 | 6,01146307 euros |
| 12/02/2017 | 6,01052953 euros |
| 11/02/2017 | 6,01034107 euros |
| 10/02/2017 | 6,01014469 euros |
| 09/02/2017 | 6,01096525 euros |
| 08/02/2017 | 6,00986237 euros |
| 07/02/2017 | 6,00981712 euros |
| 06/02/2017 | 6,00875629 euros |
| 05/02/2017 | 6,01075565 euros |
| 04/02/2017 | 6,01056002 euros |
| 03/02/2017 | 6,01036439 euros |
| 02/02/2017 | 6,01102764 euros |
| 01/02/2017 | 6,0096912 euros |
| 31/01/2017 | 6,01074104 euros |
| 30/01/2017 | 6,00954408 euros |
| 29/01/2017 | 6,0121909 euros |
| 28/01/2017 | 6,01199638 euros |
| 27/01/2017 | 6,01180186 euros |
| 26/01/2017 | 6,01307995 euros |
| 25/01/2017 | 6,01296589 euros |
| 24/01/2017 | 6,01330741 euros |
| 23/01/2017 | 6,01377367 euros |
| 22/01/2017 | 6,01374195 euros |
| 21/01/2017 | 6,01354904 euros |
| 20/01/2017 | 6,01335612 euros |
| 19/01/2017 | 6,01179258 euros |
| 18/01/2017 | 6,01390548 euros |
| 17/01/2017 | 6,01238476 euros |
| 16/01/2017 | 6,01483563 euros |
| 15/01/2017 | 6,01138151 euros |
| 14/01/2017 | 6,01119178 euros |