Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 5,94646492 euros |
| 14/06/2015 | 5,96107677 euros |
| 13/06/2015 | 5,960802 euros |
| 12/06/2015 | 5,9605274 euros |
| 11/06/2015 | 5,97192621 euros |
| 10/06/2015 | 5,96703412 euros |
| 09/06/2015 | 5,97135221 euros |
| 08/06/2015 | 5,97401308 euros |
| 07/06/2015 | 5,97480258 euros |
| 06/06/2015 | 5,97453331 euros |
| 05/06/2015 | 5,97426406 euros |
| 04/06/2015 | 5,98308216 euros |
| 03/06/2015 | 5,98540334 euros |
| 02/06/2015 | 5,98559405 euros |
| 01/06/2015 | 5,9896088 euros |
| 31/05/2015 | 5,99449988 euros |
| 30/05/2015 | 5,99424037 euros |
| 29/05/2015 | 5,99397267 euros |
| 28/05/2015 | 5,99340132 euros |
| 27/05/2015 | 5,99666761 euros |
| 26/05/2015 | 5,99394331 euros |
| 25/05/2015 | 5,99872067 euros |
| 24/05/2015 | 6,00210005 euros |
| 23/05/2015 | 6,0018391 euros |
| 22/05/2015 | 6,00157756 euros |
| 21/05/2015 | 6,00243962 euros |
| 20/05/2015 | 6,00431414 euros |
| 19/05/2015 | 6,00510013 euros |
| 18/05/2015 | 6,0 euros |
| 17/05/2015 | 6,0 euros |
| 16/05/2015 | 6,0 euros |
| 15/05/2015 | 6,0 euros |
| 14/05/2015 | 6,0 euros |