Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2017 | 6,03688481 euros |
| 28/12/2017 | 6,03862143 euros |
| 27/12/2017 | 6,04193456 euros |
| 26/12/2017 | 6,04352009 euros |
| 25/12/2017 | 6,04331634 euros |
| 24/12/2017 | 6,04303676 euros |
| 23/12/2017 | 6,0427572 euros |
| 22/12/2017 | 6,04247755 euros |
| 21/12/2017 | 6,04170711 euros |
| 20/12/2017 | 6,04152679 euros |
| 19/12/2017 | 6,04246108 euros |
| 18/12/2017 | 6,04482486 euros |
| 17/12/2017 | 6,04466125 euros |
| 16/12/2017 | 6,04437292 euros |
| 15/12/2017 | 6,04408467 euros |
| 14/12/2017 | 6,04393769 euros |
| 13/12/2017 | 6,04318626 euros |
| 12/12/2017 | 6,04573517 euros |
| 11/12/2017 | 6,04791192 euros |
| 10/12/2017 | 6,04855561 euros |
| 09/12/2017 | 6,04825948 euros |
| 08/12/2017 | 6,04796335 euros |
| 07/12/2017 | 6,04707187 euros |
| 06/12/2017 | 6,04558991 euros |
| 05/12/2017 | 6,04632094 euros |
| 04/12/2017 | 6,0454193 euros |
| 03/12/2017 | 6,04347251 euros |
| 02/12/2017 | 6,04317407 euros |
| 01/12/2017 | 6,04287557 euros |
| 30/11/2017 | 6,04306709 euros |
| 29/11/2017 | 6,04222462 euros |
| 28/11/2017 | 6,04245642 euros |
| 27/11/2017 | 6,04197623 euros |
| 26/11/2017 | 6,04145273 euros |
| 25/11/2017 | 6,04116565 euros |
| 24/11/2017 | 6,04087649 euros |
| 23/11/2017 | 6,04125245 euros |
| 22/11/2017 | 6,04245708 euros |
| 21/11/2017 | 6,04301714 euros |
| 20/11/2017 | 6,04204986 euros |
| 19/11/2017 | 6,04185626 euros |
| 18/11/2017 | 6,04157623 euros |
| 17/11/2017 | 6,04129613 euros |
| 16/11/2017 | 6,04077361 euros |
| 15/11/2017 | 6,04095277 euros |
| 14/11/2017 | 6,0424173 euros |
| 13/11/2017 | 6,04248532 euros |
| 12/11/2017 | 6,04233311 euros |
| 11/11/2017 | 6,04204293 euros |
| 10/11/2017 | 6,04175263 euros |