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