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