Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
04/12/2007 | 25,265139 euros |
03/12/2007 | 25,258381 euros |
02/12/2007 | 25,248755 euros |
01/12/2007 | 25,246229 euros |
30/11/2007 | 25,243704 euros |
29/11/2007 | 25,253983 euros |
28/11/2007 | 25,242663 euros |
27/11/2007 | 25,269529 euros |
26/11/2007 | 25,27293 euros |
25/11/2007 | 25,270156 euros |
24/11/2007 | 25,26763 euros |
23/11/2007 | 25,265103 euros |
22/11/2007 | 25,267941 euros |
21/11/2007 | 25,260514 euros |
20/11/2007 | 25,243197 euros |
19/11/2007 | 25,250547 euros |
18/11/2007 | 25,238439 euros |
17/11/2007 | 25,235901 euros |
16/11/2007 | 25,232928 euros |
15/11/2007 | 25,225127 euros |
14/11/2007 | 25,215048 euros |
13/11/2007 | 25,226939 euros |
12/11/2007 | 25,228952 euros |
11/11/2007 | 25,226625 euros |
10/11/2007 | 25,224089 euros |
09/11/2007 | 25,223396 euros |
08/11/2007 | 25,205309 euros |
07/11/2007 | 25,187795 euros |
06/11/2007 | 25,175381 euros |
05/11/2007 | 25,178574 euros |
04/11/2007 | 25,172 euros |
03/11/2007 | 25,169572 euros |
02/11/2007 | 25,167156 euros |
01/11/2007 | 25,151365 euros |
31/10/2007 | 25,144799 euros |
30/10/2007 | 25,170088 euros |
29/10/2007 | 25,179057 euros |
28/10/2007 | 25,188348 euros |
27/10/2007 | 25,185796 euros |
26/10/2007 | 25,183244 euros |
25/10/2007 | 25,184636 euros |
24/10/2007 | 25,179904 euros |
23/10/2007 | 25,157855 euros |
22/10/2007 | 25,154132 euros |
21/10/2007 | 25,142432 euros |
20/10/2007 | 25,139856 euros |
19/10/2007 | 25,13728 euros |
18/10/2007 | 25,107333 euros |
17/10/2007 | 25,090462 euros |
16/10/2007 | 25,076066 euros |