Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 5,96875886 euros |
| 11/11/2015 | 5,96937629 euros |
| 10/11/2015 | 5,9674555 euros |
| 09/11/2015 | 5,96499206 euros |
| 08/11/2015 | 5,96431801 euros |
| 07/11/2015 | 5,96405373 euros |
| 06/11/2015 | 5,96378947 euros |
| 05/11/2015 | 5,96685887 euros |
| 04/11/2015 | 5,96698174 euros |
| 03/11/2015 | 5,96544831 euros |
| 02/11/2015 | 5,96384169 euros |
| 01/11/2015 | 5,96498824 euros |
| 31/10/2015 | 5,96472337 euros |
| 30/10/2015 | 5,96446492 euros |
| 29/10/2015 | 5,96442693 euros |
| 28/10/2015 | 5,96733583 euros |
| 27/10/2015 | 5,96787674 euros |
| 26/10/2015 | 5,96556395 euros |
| 25/10/2015 | 5,96374269 euros |
| 24/10/2015 | 5,963479 euros |
| 23/10/2015 | 5,96321531 euros |
| 22/10/2015 | 5,96143582 euros |
| 21/10/2015 | 5,95551473 euros |
| 20/10/2015 | 5,95373485 euros |
| 19/10/2015 | 5,95588123 euros |
| 18/10/2015 | 5,95520721 euros |
| 17/10/2015 | 5,95493419 euros |
| 16/10/2015 | 5,95466117 euros |
| 15/10/2015 | 5,95350881 euros |
| 14/10/2015 | 5,95472885 euros |
| 13/10/2015 | 5,95463726 euros |
| 12/10/2015 | 5,95323529 euros |
| 11/10/2015 | 5,95442367 euros |
| 10/10/2015 | 5,95415165 euros |
| 09/10/2015 | 5,95387963 euros |
| 08/10/2015 | 5,9512951 euros |
| 07/10/2015 | 5,95117849 euros |
| 06/10/2015 | 5,94749268 euros |
| 05/10/2015 | 5,94333233 euros |
| 04/10/2015 | 5,94130596 euros |
| 03/10/2015 | 5,94103625 euros |
| 02/10/2015 | 5,94076652 euros |
| 01/10/2015 | 5,93752187 euros |
| 30/09/2015 | 5,93545459 euros |
| 29/09/2015 | 5,93289175 euros |
| 28/09/2015 | 5,93736765 euros |
| 27/09/2015 | 5,94210701 euros |
| 26/09/2015 | 5,94183688 euros |
| 25/09/2015 | 5,94156675 euros |
| 24/09/2015 | 5,94501037 euros |