Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2018 | 5,97024376 euros |
| 04/09/2018 | 5,97006675 euros |
| 03/09/2018 | 5,96698866 euros |
| 02/09/2018 | 5,96672479 euros |
| 01/09/2018 | 5,96654048 euros |
| 31/08/2018 | 5,96635637 euros |
| 30/08/2018 | 5,96757333 euros |
| 29/08/2018 | 5,96900395 euros |
| 28/08/2018 | 5,96962108 euros |
| 27/08/2018 | 5,97187044 euros |
| 26/08/2018 | 5,97313116 euros |
| 25/08/2018 | 5,97294832 euros |
| 24/08/2018 | 5,97276564 euros |
| 23/08/2018 | 5,97372393 euros |
| 22/08/2018 | 5,97496585 euros |
| 21/08/2018 | 5,97655791 euros |
| 20/08/2018 | 5,97434171 euros |
| 19/08/2018 | 5,97235193 euros |
| 18/08/2018 | 5,97216909 euros |
| 17/08/2018 | 5,97198641 euros |
| 16/08/2018 | 5,97240214 euros |
| 15/08/2018 | 5,97634245 euros |
| 14/08/2018 | 5,97368041 euros |
| 13/08/2018 | 5,97329906 euros |
| 12/08/2018 | 5,97676395 euros |
| 11/08/2018 | 5,97658134 euros |
| 10/08/2018 | 5,97639872 euros |
| 09/08/2018 | 5,97728997 euros |
| 08/08/2018 | 5,97726186 euros |
| 07/08/2018 | 5,97718527 euros |
| 06/08/2018 | 5,97755067 euros |
| 05/08/2018 | 5,97611891 euros |
| 04/08/2018 | 5,97593682 euros |
| 03/08/2018 | 5,97575507 euros |
| 02/08/2018 | 5,97551435 euros |
| 01/08/2018 | 5,97749568 euros |
| 31/07/2018 | 5,97856824 euros |
| 30/07/2018 | 5,97881887 euros |
| 29/07/2018 | 5,98051629 euros |
| 28/07/2018 | 5,98033355 euros |
| 27/07/2018 | 5,98015089 euros |
| 26/07/2018 | 5,98017288 euros |
| 25/07/2018 | 5,9798294 euros |
| 24/07/2018 | 5,97894336 euros |
| 23/07/2018 | 5,97909328 euros |
| 22/07/2018 | 5,97977988 euros |
| 21/07/2018 | 5,97959778 euros |
| 20/07/2018 | 5,97941566 euros |
| 19/07/2018 | 5,98072392 euros |
| 18/07/2018 | 5,98119132 euros |