Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2016 | 6,02177876 euros |
| 15/08/2016 | 6,02536187 euros |
| 14/08/2016 | 6,02496014 euros |
| 13/08/2016 | 6,02477867 euros |
| 12/08/2016 | 6,0245972 euros |
| 11/08/2016 | 6,02398115 euros |
| 10/08/2016 | 6,02384682 euros |
| 09/08/2016 | 6,02251276 euros |
| 08/08/2016 | 6,02150114 euros |
| 07/08/2016 | 6,0202752 euros |
| 06/08/2016 | 6,02011185 euros |
| 05/08/2016 | 6,01994851 euros |
| 04/08/2016 | 6,01886502 euros |
| 03/08/2016 | 6,01502607 euros |
| 02/08/2016 | 6,01477757 euros |
| 01/08/2016 | 6,01819532 euros |
| 31/07/2016 | 6,01661521 euros |
| 30/07/2016 | 6,01648298 euros |
| 29/07/2016 | 6,01634228 euros |
| 28/07/2016 | 6,01568623 euros |
| 27/07/2016 | 6,01663577 euros |
| 26/07/2016 | 6,01519406 euros |
| 25/07/2016 | 6,01563474 euros |
| 24/07/2016 | 6,01506545 euros |
| 23/07/2016 | 6,01492404 euros |
| 22/07/2016 | 6,01478297 euros |
| 21/07/2016 | 6,01325183 euros |
| 20/07/2016 | 6,01145937 euros |
| 19/07/2016 | 6,01090252 euros |
| 18/07/2016 | 6,00956042 euros |
| 17/07/2016 | 6,00700141 euros |
| 16/07/2016 | 6,00685883 euros |
| 15/07/2016 | 6,00671624 euros |
| 14/07/2016 | 6,0068602 euros |
| 13/07/2016 | 6,00598545 euros |
| 12/07/2016 | 6,00335843 euros |
| 11/07/2016 | 6,00140788 euros |
| 10/07/2016 | 6,00047862 euros |
| 09/07/2016 | 6,0008407 euros |
| 08/07/2016 | 6,00069519 euros |
| 07/07/2016 | 5,99809312 euros |
| 06/07/2016 | 5,99784403 euros |
| 05/07/2016 | 5,99940634 euros |
| 04/07/2016 | 5,99854753 euros |
| 03/07/2016 | 5,99602318 euros |
| 02/07/2016 | 5,99585353 euros |
| 01/07/2016 | 5,99568409 euros |
| 30/06/2016 | 5,98951863 euros |
| 29/06/2016 | 5,98704407 euros |
| 28/06/2016 | 5,98104042 euros |