Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2015 | 5,94906851 euros |
| 22/09/2015 | 5,95197808 euros |
| 21/09/2015 | 5,95219251 euros |
| 20/09/2015 | 5,95482556 euros |
| 19/09/2015 | 5,95456096 euros |
| 18/09/2015 | 5,95429633 euros |
| 17/09/2015 | 5,95144954 euros |
| 16/09/2015 | 5,95010975 euros |
| 15/09/2015 | 5,94928004 euros |
| 14/09/2015 | 5,95527172 euros |
| 13/09/2015 | 5,95767685 euros |
| 12/09/2015 | 5,95741089 euros |
| 11/09/2015 | 5,95714509 euros |
| 10/09/2015 | 5,95747618 euros |
| 09/09/2015 | 5,96006553 euros |
| 08/09/2015 | 5,95830758 euros |
| 07/09/2015 | 5,95863626 euros |
| 06/09/2015 | 5,95850221 euros |
| 05/09/2015 | 5,95821432 euros |
| 04/09/2015 | 5,95792648 euros |
| 03/09/2015 | 5,95575176 euros |
| 02/09/2015 | 5,9543305 euros |
| 01/09/2015 | 5,95610017 euros |
| 31/08/2015 | 5,95887958 euros |
| 30/08/2015 | 5,95837467 euros |
| 29/08/2015 | 5,95808722 euros |
| 28/08/2015 | 5,95779977 euros |
| 27/08/2015 | 5,95645204 euros |
| 26/08/2015 | 5,95245022 euros |
| 25/08/2015 | 5,95360912 euros |
| 24/08/2015 | 5,95440394 euros |
| 23/08/2015 | 5,96078519 euros |
| 22/08/2015 | 5,96049837 euros |
| 21/08/2015 | 5,96021156 euros |
| 20/08/2015 | 5,96447896 euros |
| 19/08/2015 | 5,96694348 euros |
| 18/08/2015 | 5,96711989 euros |
| 17/08/2015 | 5,97021274 euros |
| 16/08/2015 | 5,96926525 euros |
| 15/08/2015 | 5,96899237 euros |
| 14/08/2015 | 5,96871936 euros |
| 13/08/2015 | 5,969751 euros |
| 12/08/2015 | 5,97076014 euros |
| 11/08/2015 | 5,97433827 euros |
| 10/08/2015 | 5,97220011 euros |
| 09/08/2015 | 5,97192428 euros |
| 08/08/2015 | 5,97165176 euros |
| 07/08/2015 | 5,97137923 euros |
| 06/08/2015 | 5,97028324 euros |
| 05/08/2015 | 5,96803316 euros |