Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2016 | 5,96141414 euros |
| 28/01/2016 | 5,95700089 euros |
| 27/01/2016 | 5,95483451 euros |
| 26/01/2016 | 5,95402835 euros |
| 25/01/2016 | 5,9539768 euros |
| 24/01/2016 | 5,95313866 euros |
| 23/01/2016 | 5,95289549 euros |
| 22/01/2016 | 5,95265232 euros |
| 21/01/2016 | 5,94762265 euros |
| 20/01/2016 | 5,9461216 euros |
| 19/01/2016 | 5,95252952 euros |
| 18/01/2016 | 5,95221171 euros |
| 17/01/2016 | 5,95818129 euros |
| 16/01/2016 | 5,95792671 euros |
| 15/01/2016 | 5,95748464 euros |
| 14/01/2016 | 5,96100605 euros |
| 13/01/2016 | 5,96623781 euros |
| 12/01/2016 | 5,96683343 euros |
| 11/01/2016 | 5,97001065 euros |
| 10/01/2016 | 5,97391821 euros |
| 09/01/2016 | 5,97366481 euros |
| 08/01/2016 | 5,97341142 euros |
| 07/01/2016 | 5,97208114 euros |
| 06/01/2016 | 5,97458918 euros |
| 05/01/2016 | 5,97631636 euros |
| 04/01/2016 | 5,97522007 euros |
| 03/01/2016 | 5,97405347 euros |
| 02/01/2016 | 5,97380028 euros |
| 01/01/2016 | 5,97354709 euros |
| 31/12/2015 | 5,97329389 euros |
| 30/12/2015 | 5,97300271 euros |
| 29/12/2015 | 5,97249067 euros |
| 28/12/2015 | 5,97235508 euros |
| 27/12/2015 | 5,96995195 euros |
| 26/12/2015 | 5,96970409 euros |
| 25/12/2015 | 5,96945623 euros |
| 24/12/2015 | 5,96920555 euros |
| 23/12/2015 | 5,96898075 euros |
| 22/12/2015 | 5,96994201 euros |
| 21/12/2015 | 5,97068085 euros |
| 20/12/2015 | 5,9719541 euros |
| 19/12/2015 | 5,97170375 euros |
| 18/12/2015 | 5,97145288 euros |
| 17/12/2015 | 5,97013979 euros |
| 16/12/2015 | 5,96806345 euros |
| 15/12/2015 | 5,96776029 euros |
| 14/12/2015 | 5,96965269 euros |
| 13/12/2015 | 5,97626118 euros |
| 12/12/2015 | 5,97600514 euros |
| 11/12/2015 | 5,97570943 euros |