Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/03/2012 | 28,73298686 euros |
01/03/2012 | 28,70452978 euros |
29/02/2012 | 28,67169995 euros |
28/02/2012 | 28,63810468 euros |
27/02/2012 | 28,61831202 euros |
26/02/2012 | 28,58746162 euros |
25/02/2012 | 28,58544415 euros |
24/02/2012 | 28,58367728 euros |
23/02/2012 | 28,56425622 euros |
22/02/2012 | 28,56222641 euros |
21/02/2012 | 28,56083478 euros |
20/02/2012 | 28,54436355 euros |
19/02/2012 | 28,53698783 euros |
18/02/2012 | 28,53493638 euros |
17/02/2012 | 28,53288623 euros |
16/02/2012 | 28,52518724 euros |
15/02/2012 | 28,53664154 euros |
14/02/2012 | 28,53159755 euros |
13/02/2012 | 28,53544716 euros |
12/02/2012 | 28,52082884 euros |
11/02/2012 | 28,51868489 euros |
10/02/2012 | 28,51654067 euros |
09/02/2012 | 28,52606506 euros |
08/02/2012 | 28,52337947 euros |
07/02/2012 | 28,51797673 euros |
06/02/2012 | 28,52587612 euros |
05/02/2012 | 28,50874037 euros |
04/02/2012 | 28,50665447 euros |
03/02/2012 | 28,50457031 euros |
02/02/2012 | 28,49387261 euros |
01/02/2012 | 28,47529037 euros |
31/01/2012 | 28,4384641 euros |
30/01/2012 | 28,4127678 euros |
29/01/2012 | 28,41139857 euros |
28/01/2012 | 28,40934683 euros |
27/01/2012 | 28,40729648 euros |
26/01/2012 | 28,39041447 euros |
25/01/2012 | 28,35386807 euros |
24/01/2012 | 28,33236246 euros |
23/01/2012 | 28,31852339 euros |
22/01/2012 | 28,28438158 euros |
21/01/2012 | 28,28235997 euros |
20/01/2012 | 28,28033913 euros |
19/01/2012 | 28,25597866 euros |
18/01/2012 | 28,27356338 euros |
17/01/2012 | 28,27372821 euros |
16/01/2012 | 28,2713433 euros |
15/01/2012 | 28,26403679 euros |
14/01/2012 | 28,26205343 euros |
13/01/2012 | 28,26006992 euros |