Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/11/2011 | 27,64646398 euros |
22/11/2011 | 27,70514906 euros |
21/11/2011 | 27,74251073 euros |
20/11/2011 | 27,75061092 euros |
19/11/2011 | 27,74858028 euros |
18/11/2011 | 27,74655329 euros |
17/11/2011 | 27,75276174 euros |
16/11/2011 | 27,77120056 euros |
15/11/2011 | 27,79890944 euros |
14/11/2011 | 27,8550922 euros |
13/11/2011 | 27,87221574 euros |
12/11/2011 | 27,87018311 euros |
11/11/2011 | 27,86815025 euros |
10/11/2011 | 27,84713772 euros |
09/11/2011 | 27,80496569 euros |
08/11/2011 | 27,87267942 euros |
07/11/2011 | 27,88612007 euros |
06/11/2011 | 27,92521759 euros |
05/11/2011 | 27,92317904 euros |
04/11/2011 | 27,92114066 euros |
03/11/2011 | 27,94773209 euros |
02/11/2011 | 27,93665542 euros |
01/11/2011 | 27,92889821 euros |
31/10/2011 | 27,93173541 euros |
30/10/2011 | 27,93930949 euros |
29/10/2011 | 27,93726235 euros |
28/10/2011 | 27,93521656 euros |
27/10/2011 | 27,94291909 euros |
26/10/2011 | 27,95196159 euros |
25/10/2011 | 27,93403011 euros |
24/10/2011 | 27,90675695 euros |
23/10/2011 | 27,89761662 euros |
22/10/2011 | 27,89556469 euros |
21/10/2011 | 27,89351185 euros |
20/10/2011 | 27,88911021 euros |
19/10/2011 | 27,90338161 euros |
18/10/2011 | 27,92197725 euros |
17/10/2011 | 27,94394829 euros |
16/10/2011 | 27,91884182 euros |
15/10/2011 | 27,9167866 euros |
14/10/2011 | 27,91473196 euros |
13/10/2011 | 27,92848562 euros |
12/10/2011 | 27,92180652 euros |
11/10/2011 | 27,91975084 euros |
10/10/2011 | 27,91608226 euros |
09/10/2011 | 27,91564889 euros |
08/10/2011 | 27,91363837 euros |
07/10/2011 | 27,91164394 euros |
06/10/2011 | 27,89990325 euros |
05/10/2011 | 27,9201613 euros |