Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2017 | 6,04137642 euros |
| 08/11/2017 | 6,04502175 euros |
| 07/11/2017 | 6,04765538 euros |
| 06/11/2017 | 6,04602053 euros |
| 05/11/2017 | 6,04516283 euros |
| 04/11/2017 | 6,044845 euros |
| 03/11/2017 | 6,04452733 euros |
| 02/11/2017 | 6,04385596 euros |
| 01/11/2017 | 6,0435729 euros |
| 31/10/2017 | 6,04266052 euros |
| 30/10/2017 | 6,04194418 euros |
| 29/10/2017 | 6,04044408 euros |
| 28/10/2017 | 6,04011636 euros |
| 27/10/2017 | 6,03978851 euros |
| 26/10/2017 | 6,03744805 euros |
| 25/10/2017 | 6,03613626 euros |
| 24/10/2017 | 6,0360258 euros |
| 23/10/2017 | 6,03623198 euros |
| 22/10/2017 | 6,03546261 euros |
| 21/10/2017 | 6,03513308 euros |
| 20/10/2017 | 6,03480353 euros |
| 19/10/2017 | 6,03461936 euros |
| 18/10/2017 | 6,03500636 euros |
| 17/10/2017 | 6,03529711 euros |
| 16/10/2017 | 6,03425458 euros |
| 15/10/2017 | 6,03264224 euros |
| 14/10/2017 | 6,03213423 euros |
| 13/10/2017 | 6,0318039 euros |
| 12/10/2017 | 6,02993728 euros |
| 11/10/2017 | 6,03005832 euros |
| 10/10/2017 | 6,03003452 euros |
| 09/10/2017 | 6,0311988 euros |
| 08/10/2017 | 6,03108496 euros |
| 07/10/2017 | 6,03079058 euros |
| 06/10/2017 | 6,03049621 euros |
| 05/10/2017 | 6,03076258 euros |
| 04/10/2017 | 6,0299887 euros |
| 03/10/2017 | 6,03104077 euros |
| 02/10/2017 | 6,03110166 euros |
| 01/10/2017 | 6,03134973 euros |
| 30/09/2017 | 6,03102483 euros |
| 29/09/2017 | 6,03069987 euros |
| 28/09/2017 | 6,0302609 euros |
| 27/09/2017 | 6,03074274 euros |
| 26/09/2017 | 6,03087569 euros |
| 25/09/2017 | 6,03124442 euros |
| 24/09/2017 | 6,03124153 euros |
| 23/09/2017 | 6,03092304 euros |
| 22/09/2017 | 6,03060438 euros |
| 21/09/2017 | 6,03061311 euros |