Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2017 | 6,03677499 euros |
| 31/07/2017 | 6,03509008 euros |
| 30/07/2017 | 6,03320008 euros |
| 29/07/2017 | 6,03287944 euros |
| 28/07/2017 | 6,03255856 euros |
| 27/07/2017 | 6,03250023 euros |
| 26/07/2017 | 6,03112722 euros |
| 25/07/2017 | 6,02974155 euros |
| 24/07/2017 | 6,02998671 euros |
| 23/07/2017 | 6,02958178 euros |
| 22/07/2017 | 6,02929508 euros |
| 21/07/2017 | 6,02900833 euros |
| 20/07/2017 | 6,02817871 euros |
| 19/07/2017 | 6,02824086 euros |
| 18/07/2017 | 6,02801275 euros |
| 17/07/2017 | 6,02604696 euros |
| 16/07/2017 | 6,02452005 euros |
| 15/07/2017 | 6,02421451 euros |
| 14/07/2017 | 6,02390884 euros |
| 13/07/2017 | 6,02274016 euros |
| 12/07/2017 | 6,02317964 euros |
| 11/07/2017 | 6,02067534 euros |
| 10/07/2017 | 6,0209102 euros |
| 09/07/2017 | 6,01999127 euros |
| 08/07/2017 | 6,01969038 euros |
| 07/07/2017 | 6,01938971 euros |
| 06/07/2017 | 6,01952623 euros |
| 05/07/2017 | 6,02144393 euros |
| 04/07/2017 | 6,02131584 euros |
| 03/07/2017 | 6,01911142 euros |
| 02/07/2017 | 6,01742759 euros |
| 01/07/2017 | 6,01712937 euros |
| 30/06/2017 | 6,0168324 euros |
| 29/06/2017 | 6,01745861 euros |
| 28/06/2017 | 6,01928384 euros |
| 27/06/2017 | 6,01981846 euros |
| 26/06/2017 | 6,02436899 euros |
| 25/06/2017 | 6,02461536 euros |
| 24/06/2017 | 6,02433167 euros |
| 23/06/2017 | 6,02404819 euros |
| 22/06/2017 | 6,02391068 euros |
| 21/06/2017 | 6,02467867 euros |
| 20/06/2017 | 6,02511666 euros |
| 19/06/2017 | 6,02421524 euros |
| 18/06/2017 | 6,02324299 euros |
| 17/06/2017 | 6,02298168 euros |
| 16/06/2017 | 6,02272016 euros |
| 15/06/2017 | 6,02231516 euros |
| 14/06/2017 | 6,02473747 euros |
| 13/06/2017 | 6,02483162 euros |