Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |