Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/08/2015 | 5,96987236 euros |
| 03/08/2015 | 5,9703256 euros |
| 02/08/2015 | 5,9703075 euros |
| 01/08/2015 | 5,97002973 euros |
| 31/07/2015 | 5,96975186 euros |
| 30/07/2015 | 5,96688388 euros |
| 29/07/2015 | 5,96446208 euros |
| 28/07/2015 | 5,96464744 euros |
| 27/07/2015 | 5,96427708 euros |
| 26/07/2015 | 5,9661577 euros |
| 25/07/2015 | 5,96587643 euros |
| 24/07/2015 | 5,96559514 euros |
| 23/07/2015 | 5,96520797 euros |
| 22/07/2015 | 5,96383862 euros |
| 21/07/2015 | 5,96326739 euros |
| 20/07/2015 | 5,96547522 euros |
| 19/07/2015 | 5,96118235 euros |
| 18/07/2015 | 5,96089908 euros |
| 17/07/2015 | 5,96061576 euros |
| 16/07/2015 | 5,95435889 euros |
| 15/07/2015 | 5,94900126 euros |
| 14/07/2015 | 5,94692292 euros |