Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2018 | 5,98167095 euros |
| 16/07/2018 | 5,98127788 euros |
| 15/07/2018 | 5,98227547 euros |
| 14/07/2018 | 5,9821131 euros |
| 13/07/2018 | 5,98195095 euros |
| 12/07/2018 | 5,98057559 euros |
| 11/07/2018 | 5,97966955 euros |
| 10/07/2018 | 5,98048017 euros |
| 09/07/2018 | 5,98021654 euros |
| 08/07/2018 | 5,98014799 euros |
| 07/07/2018 | 5,97998601 euros |
| 06/07/2018 | 5,97982675 euros |
| 05/07/2018 | 5,97936712 euros |
| 04/07/2018 | 5,98054984 euros |
| 03/07/2018 | 5,98074504 euros |
| 02/07/2018 | 5,98164441 euros |
| 01/07/2018 | 5,98033578 euros |
| 30/06/2018 | 5,98019186 euros |
| 29/06/2018 | 5,9800185 euros |
| 28/06/2018 | 5,97896066 euros |
| 27/06/2018 | 5,97955076 euros |
| 26/06/2018 | 5,97917224 euros |
| 25/06/2018 | 5,98170665 euros |
| 24/06/2018 | 5,98315236 euros |
| 23/06/2018 | 5,98297835 euros |
| 22/06/2018 | 5,98280451 euros |
| 21/06/2018 | 5,98375839 euros |
| 20/06/2018 | 5,98742059 euros |
| 19/06/2018 | 5,98656241 euros |
| 18/06/2018 | 5,98622774 euros |
| 17/06/2018 | 5,98513888 euros |
| 16/06/2018 | 5,98496036 euros |
| 15/06/2018 | 5,98478222 euros |
| 14/06/2018 | 5,98092546 euros |
| 13/06/2018 | 5,97768299 euros |
| 12/06/2018 | 5,97540859 euros |
| 11/06/2018 | 5,97408467 euros |
| 10/06/2018 | 5,97258384 euros |
| 09/06/2018 | 5,97242394 euros |
| 08/06/2018 | 5,97226429 euros |
| 07/06/2018 | 5,9747639 euros |
| 06/06/2018 | 5,98032166 euros |
| 05/06/2018 | 5,99447538 euros |
| 04/06/2018 | 5,99842469 euros |
| 03/06/2018 | 5,99614529 euros |
| 02/06/2018 | 5,99599716 euros |
| 01/06/2018 | 5,99584926 euros |
| 31/05/2018 | 5,99434887 euros |
| 30/05/2018 | 5,9838648 euros |
| 29/05/2018 | 5,98726581 euros |