Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2016 | 5,9769344 euros |
| 26/06/2016 | 5,97633548 euros |
| 25/06/2016 | 5,97615602 euros |
| 24/06/2016 | 5,97597656 euros |
| 23/06/2016 | 6,00270784 euros |
| 22/06/2016 | 6,0000358 euros |
| 21/06/2016 | 5,99907753 euros |
| 20/06/2016 | 5,99871123 euros |
| 19/06/2016 | 5,99301526 euros |
| 18/06/2016 | 5,99283914 euros |
| 17/06/2016 | 5,99266303 euros |
| 16/06/2016 | 5,98981866 euros |
| 15/06/2016 | 5,99460952 euros |
| 14/06/2016 | 5,99430784 euros |
| 13/06/2016 | 5,99914197 euros |
| 12/06/2016 | 6,005145 euros |
| 11/06/2016 | 6,00496959 euros |
| 10/06/2016 | 6,00479417 euros |
| 09/06/2016 | 6,00702273 euros |
| 08/06/2016 | 6,00474731 euros |
| 07/06/2016 | 6,00476771 euros |
| 06/06/2016 | 6,00253421 euros |
| 05/06/2016 | 6,00480652 euros |
| 04/06/2016 | 6,00462893 euros |
| 03/06/2016 | 6,00445134 euros |
| 02/06/2016 | 6,00558214 euros |
| 01/06/2016 | 6,00514034 euros |
| 31/05/2016 | 6,00768028 euros |
| 30/05/2016 | 6,00831532 euros |
| 29/05/2016 | 6,00824813 euros |
| 28/05/2016 | 6,00806996 euros |
| 27/05/2016 | 6,0078918 euros |
| 26/05/2016 | 6,00659709 euros |
| 25/05/2016 | 6,00753461 euros |
| 24/05/2016 | 6,00410498 euros |
| 23/05/2016 | 6,00073398 euros |
| 22/05/2016 | 6,00071993 euros |
| 21/05/2016 | 6,00055436 euros |
| 20/05/2016 | 6,00038878 euros |
| 19/05/2016 | 5,99922709 euros |
| 18/05/2016 | 5,99974312 euros |
| 17/05/2016 | 5,99925425 euros |
| 16/05/2016 | 5,99807074 euros |
| 15/05/2016 | 5,99802699 euros |
| 14/05/2016 | 5,99785861 euros |
| 13/05/2016 | 5,99769661 euros |
| 12/05/2016 | 5,99621984 euros |
| 11/05/2016 | 5,99643701 euros |
| 10/05/2016 | 5,99738855 euros |
| 09/05/2016 | 5,99690737 euros |