Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2016 | 5,99686483 euros |
| 07/05/2016 | 5,99668542 euros |
| 06/05/2016 | 5,99651118 euros |
| 05/05/2016 | 5,99631554 euros |
| 04/05/2016 | 5,99524903 euros |
| 03/05/2016 | 5,99669369 euros |
| 02/05/2016 | 5,99648773 euros |
| 01/05/2016 | 5,99667065 euros |
| 30/04/2016 | 5,99648775 euros |
| 29/04/2016 | 5,99630483 euros |
| 28/04/2016 | 5,99816557 euros |
| 27/04/2016 | 5,99812795 euros |
| 26/04/2016 | 5,99813195 euros |
| 25/04/2016 | 5,99837293 euros |
| 24/04/2016 | 6,00005412 euros |
| 23/04/2016 | 5,99986148 euros |
| 22/04/2016 | 5,99966787 euros |
| 21/04/2016 | 5,99641642 euros |
| 20/04/2016 | 5,99553681 euros |
| 19/04/2016 | 5,99322084 euros |
| 18/04/2016 | 5,99371837 euros |
| 17/04/2016 | 5,99357548 euros |
| 16/04/2016 | 5,99335736 euros |
| 15/04/2016 | 5,99313931 euros |
| 14/04/2016 | 5,9916003 euros |
| 13/04/2016 | 5,99090406 euros |
| 12/04/2016 | 5,98838924 euros |
| 11/04/2016 | 5,98839027 euros |
| 10/04/2016 | 5,98896315 euros |
| 09/04/2016 | 5,98874597 euros |
| 08/04/2016 | 5,98852925 euros |
| 07/04/2016 | 5,98702266 euros |
| 06/04/2016 | 5,99045008 euros |
| 05/04/2016 | 5,99059698 euros |
| 04/04/2016 | 5,99086036 euros |
| 03/04/2016 | 5,99029927 euros |
| 02/04/2016 | 5,99007828 euros |
| 01/04/2016 | 5,98985731 euros |
| 31/03/2016 | 5,98796323 euros |
| 30/03/2016 | 5,98726767 euros |
| 29/03/2016 | 5,98606944 euros |
| 28/03/2016 | 5,98685112 euros |
| 27/03/2016 | 5,98702924 euros |
| 26/03/2016 | 5,98680429 euros |
| 25/03/2016 | 5,98657935 euros |
| 24/03/2016 | 5,98634618 euros |
| 23/03/2016 | 5,98613886 euros |
| 22/03/2016 | 5,98668885 euros |
| 21/03/2016 | 5,9861714 euros |
| 20/03/2016 | 5,98590297 euros |