Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2017 | 6,01104219 euros |
| 22/04/2017 | 6,01080836 euros |
| 21/04/2017 | 6,01057436 euros |
| 20/04/2017 | 6,01188585 euros |
| 19/04/2017 | 6,0128432 euros |
| 18/04/2017 | 6,01275984 euros |
| 17/04/2017 | 6,01328921 euros |
| 16/04/2017 | 6,01334055 euros |
| 15/04/2017 | 6,01312174 euros |
| 14/04/2017 | 6,01290292 euros |
| 13/04/2017 | 6,01268162 euros |
| 12/04/2017 | 6,00999057 euros |
| 11/04/2017 | 6,01334686 euros |
| 10/04/2017 | 6,01472685 euros |
| 09/04/2017 | 6,0147735 euros |
| 08/04/2017 | 6,01462955 euros |
| 07/04/2017 | 6,01448559 euros |
| 06/04/2017 | 6,01327702 euros |
| 05/04/2017 | 6,01313578 euros |
| 04/04/2017 | 6,01355713 euros |
| 03/04/2017 | 6,01313259 euros |
| 02/04/2017 | 6,01140326 euros |
| 01/04/2017 | 6,01130404 euros |
| 31/03/2017 | 6,01121061 euros |
| 30/03/2017 | 6,01150048 euros |
| 29/03/2017 | 6,01055859 euros |
| 28/03/2017 | 6,00913843 euros |
| 27/03/2017 | 6,00701117 euros |
| 26/03/2017 | 6,00951683 euros |
| 25/03/2017 | 6,0093077 euros |
| 24/03/2017 | 6,00909857 euros |
| 23/03/2017 | 6,0085445 euros |
| 22/03/2017 | 6,00860625 euros |
| 21/03/2017 | 6,00747851 euros |
| 20/03/2017 | 6,00866328 euros |
| 19/03/2017 | 6,00866561 euros |
| 18/03/2017 | 6,00848014 euros |
| 17/03/2017 | 6,00829458 euros |
| 16/03/2017 | 6,00768658 euros |
| 15/03/2017 | 6,0099537 euros |
| 14/03/2017 | 6,01000994 euros |
| 13/03/2017 | 6,01015119 euros |
| 12/03/2017 | 6,01031233 euros |
| 11/03/2017 | 6,01013126 euros |
| 10/03/2017 | 6,00993146 euros |
| 09/03/2017 | 6,01224967 euros |
| 08/03/2017 | 6,01426674 euros |
| 07/03/2017 | 6,01640451 euros |
| 06/03/2017 | 6,0170753 euros |
| 05/03/2017 | 6,0156731 euros |