Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 5,96987236 euros |
| 03/08/2015 | 5,9703256 euros |
| 02/08/2015 | 5,9703075 euros |
| 01/08/2015 | 5,97002973 euros |
| 31/07/2015 | 5,96975186 euros |
| 30/07/2015 | 5,96688388 euros |
| 29/07/2015 | 5,96446208 euros |
| 28/07/2015 | 5,96464744 euros |
| 27/07/2015 | 5,96427708 euros |
| 26/07/2015 | 5,9661577 euros |
| 25/07/2015 | 5,96587643 euros |
| 24/07/2015 | 5,96559514 euros |
| 23/07/2015 | 5,96520797 euros |
| 22/07/2015 | 5,96383862 euros |
| 21/07/2015 | 5,96326739 euros |
| 20/07/2015 | 5,96547522 euros |
| 19/07/2015 | 5,96118235 euros |
| 18/07/2015 | 5,96089908 euros |
| 17/07/2015 | 5,96061576 euros |
| 16/07/2015 | 5,95435889 euros |
| 15/07/2015 | 5,94900126 euros |
| 14/07/2015 | 5,94692292 euros |
| 13/07/2015 | 5,94475532 euros |
| 12/07/2015 | 5,94097234 euros |
| 11/07/2015 | 5,94069419 euros |
| 10/07/2015 | 5,94041604 euros |
| 09/07/2015 | 5,92605376 euros |
| 08/07/2015 | 5,92265536 euros |
| 07/07/2015 | 5,92073485 euros |
| 06/07/2015 | 5,92308682 euros |
| 05/07/2015 | 5,93129513 euros |
| 04/07/2015 | 5,93101177 euros |
| 03/07/2015 | 5,93072838 euros |
| 02/07/2015 | 5,93068603 euros |
| 01/07/2015 | 5,93056922 euros |
| 30/06/2015 | 5,92929337 euros |
| 29/06/2015 | 5,93003272 euros |
| 28/06/2015 | 5,95653745 euros |
| 27/06/2015 | 5,95626208 euros |
| 26/06/2015 | 5,95598579 euros |
| 25/06/2015 | 5,95378423 euros |
| 24/06/2015 | 5,95455987 euros |
| 23/06/2015 | 5,95869765 euros |
| 22/06/2015 | 5,95600784 euros |
| 21/06/2015 | 5,93474255 euros |
| 20/06/2015 | 5,93445946 euros |
| 19/06/2015 | 5,93418323 euros |
| 18/06/2015 | 5,93601752 euros |
| 17/06/2015 | 5,94046811 euros |
| 16/06/2015 | 5,94038879 euros |