Fondos liquidativos

Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data

Valor liquidatiu
23/05/2015 6,0018391 euros
22/05/2015 6,00157756 euros
21/05/2015 6,00243962 euros
20/05/2015 6,00431414 euros
19/05/2015 6,00510013 euros
18/05/2015 6,0 euros
17/05/2015 6,0 euros
16/05/2015 6,0 euros
15/05/2015 6,0 euros
14/05/2015 6,0 euros