Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/05/2010 | 27,65544135 euros |
21/05/2010 | 27,65421699 euros |
20/05/2010 | 27,68437438 euros |
19/05/2010 | 27,68473417 euros |
18/05/2010 | 27,68145502 euros |
17/05/2010 | 27,67832219 euros |
16/05/2010 | 27,6881666 euros |
15/05/2010 | 27,68707237 euros |
14/05/2010 | 27,68595634 euros |
13/05/2010 | 27,68624935 euros |
12/05/2010 | 27,67253595 euros |
11/05/2010 | 27,65384911 euros |
10/05/2010 | 27,64349822 euros |
09/05/2010 | 27,48462627 euros |
08/05/2010 | 27,48316234 euros |
07/05/2010 | 27,48170446 euros |
06/05/2010 | 27,62573765 euros |
05/05/2010 | 27,70933316 euros |
04/05/2010 | 27,76027666 euros |
03/05/2010 | 27,80645948 euros |
02/05/2010 | 27,79298653 euros |
01/05/2010 | 27,79141709 euros |
30/04/2010 | 27,78974512 euros |
29/04/2010 | 27,79052755 euros |
28/04/2010 | 27,75493072 euros |
27/04/2010 | 27,79014421 euros |
26/04/2010 | 27,86205564 euros |
25/04/2010 | 27,94181254 euros |
24/04/2010 | 27,94022321 euros |
23/04/2010 | 27,93863397 euros |
22/04/2010 | 27,96037649 euros |
21/04/2010 | 28,02922834 euros |
20/04/2010 | 28,0491712 euros |
19/04/2010 | 28,05902976 euros |
18/04/2010 | 28,06838021 euros |
17/04/2010 | 28,06682587 euros |
16/04/2010 | 28,06527225 euros |
15/04/2010 | 28,06405632 euros |
14/04/2010 | 28,05980727 euros |
13/04/2010 | 28,08060888 euros |
12/04/2010 | 28,07674124 euros |
11/04/2010 | 28,05327137 euros |
10/04/2010 | 28,05168793 euros |
09/04/2010 | 28,05010476 euros |
08/04/2010 | 28,04900194 euros |
07/04/2010 | 28,06342143 euros |
06/04/2010 | 28,06049313 euros |
05/04/2010 | 28,10196351 euros |
04/04/2010 | 28,10039652 euros |
03/04/2010 | 28,09882959 euros |