Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2017 | 6,0243302 euros |
| 11/06/2017 | 6,02371451 euros |
| 10/06/2017 | 6,02345332 euros |
| 09/06/2017 | 6,0231921 euros |
| 08/06/2017 | 6,02291985 euros |
| 07/06/2017 | 6,02110172 euros |
| 06/06/2017 | 6,0219036 euros |
| 05/06/2017 | 6,02262114 euros |
| 04/06/2017 | 6,02210622 euros |
| 03/06/2017 | 6,02220217 euros |
| 02/06/2017 | 6,02194549 euros |
| 01/06/2017 | 6,02162266 euros |
| 31/05/2017 | 6,02347886 euros |
| 30/05/2017 | 6,02185534 euros |
| 29/05/2017 | 6,0225907 euros |
| 28/05/2017 | 6,02330831 euros |
| 27/05/2017 | 6,02306994 euros |
| 26/05/2017 | 6,02283127 euros |
| 25/05/2017 | 6,0216982 euros |
| 24/05/2017 | 6,02116276 euros |
| 23/05/2017 | 6,02225976 euros |
| 22/05/2017 | 6,02138936 euros |
| 21/05/2017 | 6,02191358 euros |
| 20/05/2017 | 6,02167486 euros |
| 19/05/2017 | 6,02143478 euros |
| 18/05/2017 | 6,01934036 euros |
| 17/05/2017 | 6,0221038 euros |
| 16/05/2017 | 6,02337896 euros |
| 15/05/2017 | 6,02350926 euros |
| 14/05/2017 | 6,02411369 euros |
| 13/05/2017 | 6,0238718 euros |
| 12/05/2017 | 6,02362993 euros |
| 11/05/2017 | 6,02488145 euros |
| 10/05/2017 | 6,02446118 euros |
| 09/05/2017 | 6,02330802 euros |
| 08/05/2017 | 6,02159748 euros |
| 07/05/2017 | 6,02078646 euros |
| 06/05/2017 | 6,02055217 euros |
| 05/05/2017 | 6,02031784 euros |
| 04/05/2017 | 6,02010251 euros |
| 03/05/2017 | 6,02090925 euros |
| 02/05/2017 | 6,01860305 euros |
| 01/05/2017 | 6,01912047 euros |
| 30/04/2017 | 6,01868578 euros |
| 29/04/2017 | 6,01844655 euros |
| 28/04/2017 | 6,01820712 euros |
| 27/04/2017 | 6,01780083 euros |
| 26/04/2017 | 6,01521149 euros |
| 25/04/2017 | 6,01470953 euros |
| 24/04/2017 | 6,01458713 euros |