Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/01/2008 | 25,589321 euros |
22/01/2008 | 25,537185 euros |
21/01/2008 | 25,535063 euros |
20/01/2008 | 25,505634 euros |
19/01/2008 | 25,503036 euros |
18/01/2008 | 25,500438 euros |
17/01/2008 | 25,481038 euros |
16/01/2008 | 25,46062 euros |
15/01/2008 | 25,419684 euros |
14/01/2008 | 25,402822 euros |
13/01/2008 | 25,376693 euros |
12/01/2008 | 25,374108 euros |
11/01/2008 | 25,371522 euros |
10/01/2008 | 25,362234 euros |
09/01/2008 | 25,357174 euros |
08/01/2008 | 25,337069 euros |
07/01/2008 | 25,347128 euros |
06/01/2008 | 25,341466 euros |
05/01/2008 | 25,338925 euros |
04/01/2008 | 25,336384 euros |
03/01/2008 | 25,31671 euros |
02/01/2008 | 25,300855 euros |
01/01/2008 | 25,255932 euros |
31/12/2007 | 25,25291 euros |
30/12/2007 | 25,245738 euros |
29/12/2007 | 25,243191 euros |
28/12/2007 | 25,240644 euros |
27/12/2007 | 25,223602 euros |
26/12/2007 | 25,237165 euros |
25/12/2007 | 25,234881 euros |
24/12/2007 | 25,231428 euros |
23/12/2007 | 25,226033 euros |
22/12/2007 | 25,223529 euros |
21/12/2007 | 25,219508 euros |
20/12/2007 | 25,222496 euros |
19/12/2007 | 25,20747 euros |
18/12/2007 | 25,199665 euros |
17/12/2007 | 25,187343 euros |
16/12/2007 | 25,181445 euros |
15/12/2007 | 25,17897 euros |
14/12/2007 | 25,176496 euros |
13/12/2007 | 25,186924 euros |
12/12/2007 | 25,189113 euros |
11/12/2007 | 25,206458 euros |
10/12/2007 | 25,202037 euros |
09/12/2007 | 25,220113 euros |
08/12/2007 | 25,217655 euros |
07/12/2007 | 25,215208 euros |
06/12/2007 | 25,262728 euros |
05/12/2007 | 25,267686 euros |