Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/01/2012 | 28,25102223 euros |
11/01/2012 | 28,20001055 euros |
10/01/2012 | 28,16267675 euros |
09/01/2012 | 28,15481335 euros |
08/01/2012 | 28,15195959 euros |
07/01/2012 | 28,14995398 euros |
06/01/2012 | 28,14794835 euros |
05/01/2012 | 28,14574878 euros |
04/01/2012 | 28,16256957 euros |
03/01/2012 | 28,15306174 euros |
02/01/2012 | 28,13264944 euros |
01/01/2012 | 28,12661408 euros |
31/12/2011 | 28,12464644 euros |
30/12/2011 | 28,12270101 euros |
29/12/2011 | 28,12295887 euros |
28/12/2011 | 28,11439526 euros |
27/12/2011 | 28,09985206 euros |
26/12/2011 | 28,07025937 euros |
25/12/2011 | 28,06834884 euros |
24/12/2011 | 28,06644144 euros |
23/12/2011 | 28,06453746 euros |
22/12/2011 | 28,05256558 euros |
21/12/2011 | 28,0490079 euros |
20/12/2011 | 28,0576816 euros |
19/12/2011 | 28,04064983 euros |
18/12/2011 | 28,03255653 euros |
17/12/2011 | 28,03070674 euros |
16/12/2011 | 28,02885503 euros |
15/12/2011 | 27,98932812 euros |
14/12/2011 | 27,94127285 euros |
13/12/2011 | 27,94398266 euros |
12/12/2011 | 27,91494711 euros |
11/12/2011 | 27,89831091 euros |
10/12/2011 | 27,89620425 euros |
09/12/2011 | 27,89409748 euros |
08/12/2011 | 27,91756345 euros |
07/12/2011 | 27,91899369 euros |
06/12/2011 | 27,92557561 euros |
05/12/2011 | 27,92397853 euros |
04/12/2011 | 27,85254956 euros |
03/12/2011 | 27,85045694 euros |
02/12/2011 | 27,84836313 euros |
01/12/2011 | 27,82321949 euros |
30/11/2011 | 27,75331293 euros |
29/11/2011 | 27,67917185 euros |
28/11/2011 | 27,66113828 euros |
27/11/2011 | 27,61425173 euros |
26/11/2011 | 27,61218576 euros |
25/11/2011 | 27,61011991 euros |
24/11/2011 | 27,62908311 euros |