Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
08/04/2018 | 6,0339297 euros |
07/04/2018 | 6,0336348 euros |
06/04/2018 | 6,03333981 euros |
05/04/2018 | 6,03487205 euros |
04/04/2018 | 6,03720827 euros |
03/04/2018 | 6,03554317 euros |
02/04/2018 | 6,03603916 euros |
01/04/2018 | 6,03622269 euros |
31/03/2018 | 6,035927 euros |
30/03/2018 | 6,03565278 euros |
29/03/2018 | 6,03534386 euros |
28/03/2018 | 6,03200154 euros |
27/03/2018 | 6,03117041 euros |
26/03/2018 | 6,02892911 euros |
25/03/2018 | 6,02974545 euros |
24/03/2018 | 6,02944375 euros |
23/03/2018 | 6,02914192 euros |
22/03/2018 | 6,02939908 euros |
21/03/2018 | 6,02970015 euros |
20/03/2018 | 6,03037576 euros |
19/03/2018 | 6,02836454 euros |
18/03/2018 | 6,02829717 euros |
17/03/2018 | 6,02799892 euros |
16/03/2018 | 6,0277008 euros |
15/03/2018 | 6,0266448 euros |
14/03/2018 | 6,02812945 euros |
13/03/2018 | 6,03093148 euros |
12/03/2018 | 6,03146161 euros |
11/03/2018 | 6,03134743 euros |
10/03/2018 | 6,03108228 euros |
09/03/2018 | 6,03081704 euros |
08/03/2018 | 6,03042516 euros |
07/03/2018 | 6,02981359 euros |
06/03/2018 | 6,02856036 euros |
05/03/2018 | 6,02609493 euros |
04/03/2018 | 6,02764047 euros |
03/03/2018 | 6,027372 euros |
02/03/2018 | 6,02710341 euros |
01/03/2018 | 6,02830421 euros |
28/02/2018 | 6,02949464 euros |
27/02/2018 | 6,02903339 euros |
26/02/2018 | 6,02954727 euros |
25/02/2018 | 6,02848302 euros |
24/02/2018 | 6,0282224 euros |
23/02/2018 | 6,02796161 euros |
22/02/2018 | 6,02946232 euros |
21/02/2018 | 6,03210864 euros |
20/02/2018 | 6,03180504 euros |
19/02/2018 | 6,03310629 euros |
18/02/2018 | 6,03435573 euros |