Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
10/10/2004 | 23,757014 euros |
09/10/2004 | 23,755474 euros |
08/10/2004 | 23,753934 euros |
07/10/2004 | 23,733907 euros |
06/10/2004 | 23,735629 euros |
05/10/2004 | 23,733598 euros |
04/10/2004 | 23,725771 euros |
03/10/2004 | 23,732985 euros |
02/10/2004 | 23,731488 euros |
01/10/2004 | 23,729993 euros |
30/09/2004 | 23,727777 euros |
29/09/2004 | 23,727022 euros |
28/09/2004 | 23,736012 euros |
27/09/2004 | 23,735152 euros |
26/09/2004 | 23,725495 euros |
25/09/2004 | 23,724028 euros |
24/09/2004 | 23,72256 euros |
23/09/2004 | 23,731742 euros |
22/09/2004 | 23,715537 euros |
21/09/2004 | 23,709568 euros |
20/09/2004 | 23,711075 euros |
19/09/2004 | 23,707179 euros |
18/09/2004 | 23,705691 euros |
17/09/2004 | 23,704203 euros |
16/09/2004 | 23,691929 euros |
15/09/2004 | 23,693471 euros |
14/09/2004 | 23,690982 euros |
13/09/2004 | 23,684983 euros |
12/09/2004 | 23,689714 euros |
11/09/2004 | 23,688225 euros |
10/09/2004 | 23,686737 euros |
09/09/2004 | 23,671723 euros |
08/09/2004 | 23,660782 euros |
07/09/2004 | 23,65931 euros |
06/09/2004 | 23,662785 euros |
05/09/2004 | 23,672649 euros |
04/09/2004 | 23,671154 euros |
03/09/2004 | 23,669656 euros |
02/09/2004 | 23,687083 euros |
01/09/2004 | 23,694448 euros |
31/08/2004 | 23,690813 euros |
30/08/2004 | 23,681112 euros |
29/08/2004 | 23,683836 euros |
28/08/2004 | 23,682374 euros |
27/08/2004 | 23,680849 euros |
26/08/2004 | 23,673212 euros |
25/08/2004 | 23,666222 euros |
24/08/2004 | 23,66038 euros |
23/08/2004 | 23,664799 euros |
22/08/2004 | 23,674058 euros |