Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
21/04/2012 | 28,73008363 euros |
20/04/2012 | 28,7280811 euros |
19/04/2012 | 28,73409391 euros |
18/04/2012 | 28,74260436 euros |
17/04/2012 | 28,73662446 euros |
16/04/2012 | 28,72875383 euros |
15/04/2012 | 28,74097925 euros |
14/04/2012 | 28,73900015 euros |
13/04/2012 | 28,73702147 euros |
12/04/2012 | 28,73771373 euros |
11/04/2012 | 28,72748443 euros |
10/04/2012 | 28,73843994 euros |
09/04/2012 | 28,75968894 euros |
08/04/2012 | 28,75770556 euros |
07/04/2012 | 28,75572254 euros |
06/04/2012 | 28,75373942 euros |
05/04/2012 | 28,75175619 euros |
04/04/2012 | 28,76088762 euros |
03/04/2012 | 28,77512406 euros |
02/04/2012 | 28,77899824 euros |
01/04/2012 | 28,77179793 euros |
31/03/2012 | 28,76978614 euros |
30/03/2012 | 28,76780307 euros |
29/03/2012 | 28,76490082 euros |
28/03/2012 | 28,78522891 euros |
27/03/2012 | 28,78070104 euros |
26/03/2012 | 28,77956386 euros |
25/03/2012 | 28,78359272 euros |
24/03/2012 | 28,78158438 euros |
23/03/2012 | 28,77957604 euros |
22/03/2012 | 28,77110074 euros |
21/03/2012 | 28,77457873 euros |
20/03/2012 | 28,76677665 euros |
19/03/2012 | 28,75808858 euros |
18/03/2012 | 28,74679343 euros |
17/03/2012 | 28,74474455 euros |
16/03/2012 | 28,74269589 euros |
15/03/2012 | 28,75148815 euros |
14/03/2012 | 28,75542962 euros |
13/03/2012 | 28,76190285 euros |
12/03/2012 | 28,76021457 euros |
11/03/2012 | 28,75800788 euros |
10/03/2012 | 28,75601359 euros |
09/03/2012 | 28,75402264 euros |
08/03/2012 | 28,7480134 euros |
07/03/2012 | 28,73723115 euros |
06/03/2012 | 28,73020888 euros |
05/03/2012 | 28,73475943 euros |
04/03/2012 | 28,73696159 euros |
03/03/2012 | 28,73497398 euros |