Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2017 | 6,01100409 euros |
| 12/01/2017 | 6,01084336 euros |
| 11/01/2017 | 6,01110428 euros |
| 10/01/2017 | 6,0102209 euros |
| 09/01/2017 | 6,01126106 euros |
| 08/01/2017 | 6,01168196 euros |
| 07/01/2017 | 6,01148193 euros |
| 06/01/2017 | 6,01128189 euros |
| 05/01/2017 | 6,00992671 euros |
| 04/01/2017 | 6,01116033 euros |
| 03/01/2017 | 6,01287185 euros |
| 02/01/2017 | 6,01777012 euros |
| 01/01/2017 | 6,01251388 euros |
| 31/12/2016 | 6,01232352 euros |
| 30/12/2016 | 6,01213185 euros |
| 29/12/2016 | 6,01120972 euros |
| 28/12/2016 | 6,01214537 euros |
| 27/12/2016 | 6,01103286 euros |
| 26/12/2016 | 6,0109371 euros |
| 25/12/2016 | 6,01073396 euros |
| 24/12/2016 | 6,01053084 euros |
| 23/12/2016 | 6,01032771 euros |
| 22/12/2016 | 6,00962925 euros |
| 21/12/2016 | 6,00998347 euros |
| 20/12/2016 | 6,00971152 euros |
| 19/12/2016 | 6,00905928 euros |
| 18/12/2016 | 6,0071029 euros |
| 17/12/2016 | 6,00689843 euros |
| 16/12/2016 | 6,00669396 euros |
| 15/12/2016 | 6,00782399 euros |
| 14/12/2016 | 6,01010911 euros |
| 13/12/2016 | 6,00559565 euros |
| 12/12/2016 | 6,00233548 euros |
| 11/12/2016 | 6,00210999 euros |
| 10/12/2016 | 6,0019086 euros |
| 09/12/2016 | 6,00170722 euros |
| 08/12/2016 | 5,9974332 euros |
| 07/12/2016 | 5,99727937 euros |
| 06/12/2016 | 5,99349437 euros |
| 05/12/2016 | 5,99260307 euros |
| 04/12/2016 | 5,9931504 euros |
| 03/12/2016 | 5,99294389 euros |
| 02/12/2016 | 5,99273736 euros |
| 01/12/2016 | 5,99201753 euros |
| 30/11/2016 | 5,99364265 euros |
| 29/11/2016 | 5,99308382 euros |
| 28/11/2016 | 5,99178896 euros |
| 27/11/2016 | 5,99365171 euros |
| 26/11/2016 | 5,99344757 euros |
| 25/11/2016 | 5,99324337 euros |