Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2017 | 6,03204711 euros |
| 19/09/2017 | 6,03156059 euros |
| 18/09/2017 | 6,03063687 euros |
| 17/09/2017 | 6,02864726 euros |
| 16/09/2017 | 6,02833515 euros |
| 15/09/2017 | 6,02802308 euros |
| 14/09/2017 | 6,02807574 euros |
| 13/09/2017 | 6,02789554 euros |
| 12/09/2017 | 6,02833062 euros |
| 11/09/2017 | 6,02880933 euros |
| 10/09/2017 | 6,02885861 euros |
| 09/09/2017 | 6,02853858 euros |
| 08/09/2017 | 6,02821877 euros |
| 07/09/2017 | 6,02859894 euros |
| 06/09/2017 | 6,02685687 euros |
| 05/09/2017 | 6,02925005 euros |
| 04/09/2017 | 6,02814946 euros |
| 03/09/2017 | 6,02833364 euros |
| 02/09/2017 | 6,02801669 euros |
| 01/09/2017 | 6,02769968 euros |
| 31/08/2017 | 6,02758557 euros |
| 30/08/2017 | 6,02696683 euros |
| 29/08/2017 | 6,02696862 euros |
| 28/08/2017 | 6,02809203 euros |
| 27/08/2017 | 6,02741462 euros |
| 26/08/2017 | 6,02710078 euros |
| 25/08/2017 | 6,026787 euros |
| 24/08/2017 | 6,02711485 euros |
| 23/08/2017 | 6,02805261 euros |
| 22/08/2017 | 6,0289637 euros |
| 21/08/2017 | 6,03004407 euros |
| 20/08/2017 | 6,03031432 euros |
| 19/08/2017 | 6,02999935 euros |
| 18/08/2017 | 6,02968431 euros |
| 17/08/2017 | 6,03030353 euros |
| 16/08/2017 | 6,03112926 euros |
| 15/08/2017 | 6,03326007 euros |
| 14/08/2017 | 6,03215877 euros |
| 13/08/2017 | 6,03206482 euros |
| 12/08/2017 | 6,03174665 euros |
| 11/08/2017 | 6,03142868 euros |
| 10/08/2017 | 6,03445276 euros |
| 09/08/2017 | 6,03512961 euros |
| 08/08/2017 | 6,03620299 euros |
| 07/08/2017 | 6,03756411 euros |
| 06/08/2017 | 6,03716712 euros |
| 05/08/2017 | 6,03684594 euros |
| 04/08/2017 | 6,03652453 euros |
| 03/08/2017 | 6,03750989 euros |
| 02/08/2017 | 6,03828085 euros |