Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2016 | 5,98567481 euros |
| 18/03/2016 | 5,9854466 euros |
| 17/03/2016 | 5,98458196 euros |
| 16/03/2016 | 5,985038 euros |
| 15/03/2016 | 5,98538721 euros |
| 14/03/2016 | 5,98623153 euros |
| 13/03/2016 | 5,98087915 euros |
| 12/03/2016 | 5,98064856 euros |
| 11/03/2016 | 5,98041014 euros |
| 10/03/2016 | 5,97028759 euros |
| 09/03/2016 | 5,96829019 euros |
| 08/03/2016 | 5,96907236 euros |
| 07/03/2016 | 5,9680076 euros |
| 06/03/2016 | 5,96677569 euros |
| 05/03/2016 | 5,96654549 euros |
| 04/03/2016 | 5,96631528 euros |
| 03/03/2016 | 5,96670711 euros |
| 02/03/2016 | 5,96431764 euros |
| 01/03/2016 | 5,96017855 euros |
| 29/02/2016 | 5,95736849 euros |
| 28/02/2016 | 5,95366962 euros |
| 27/02/2016 | 5,9534434 euros |
| 26/02/2016 | 5,95321717 euros |
| 25/02/2016 | 5,9506237 euros |
| 24/02/2016 | 5,95020653 euros |
| 23/02/2016 | 5,95201635 euros |
| 22/02/2016 | 5,95182337 euros |
| 21/02/2016 | 5,94731937 euros |
| 20/02/2016 | 5,94711201 euros |
| 19/02/2016 | 5,94688838 euros |
| 18/02/2016 | 5,94812528 euros |
| 17/02/2016 | 5,94215889 euros |
| 16/02/2016 | 5,93963061 euros |
| 15/02/2016 | 5,93715002 euros |
| 14/02/2016 | 5,93353446 euros |
| 13/02/2016 | 5,93330029 euros |
| 12/02/2016 | 5,9330655 euros |
| 11/02/2016 | 5,93213495 euros |
| 10/02/2016 | 5,94012347 euros |
| 09/02/2016 | 5,93913972 euros |
| 08/02/2016 | 5,94494504 euros |
| 07/02/2016 | 5,95419974 euros |
| 06/02/2016 | 5,95397184 euros |
| 05/02/2016 | 5,95374394 euros |
| 04/02/2016 | 5,95553544 euros |
| 03/02/2016 | 5,95923583 euros |
| 02/02/2016 | 5,96076137 euros |
| 01/02/2016 | 5,96117133 euros |
| 31/01/2016 | 5,96186311 euros |
| 30/01/2016 | 5,96164138 euros |