Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
21/04/2012 | 28,65230813 euros |
20/04/2012 | 28,65047022 euros |
19/04/2012 | 28,65662473 euros |
18/04/2012 | 28,66526949 euros |
17/04/2012 | 28,65946362 euros |
16/04/2012 | 28,65176867 euros |
15/04/2012 | 28,66411796 euros |
14/04/2012 | 28,66230082 euros |
13/04/2012 | 28,66048337 euros |
12/04/2012 | 28,66133125 euros |
11/04/2012 | 28,65128597 euros |
10/04/2012 | 28,66236919 euros |
09/04/2012 | 28,68371871 euros |
08/04/2012 | 28,68189731 euros |
07/04/2012 | 28,68007625 euros |
06/04/2012 | 28,6782551 euros |
05/04/2012 | 28,67643374 euros |
04/04/2012 | 28,68569811 euros |
03/04/2012 | 28,70005426 euros |
02/04/2012 | 28,70407506 euros |
01/04/2012 | 28,6970503 euros |
31/03/2012 | 28,6952005 euros |
30/03/2012 | 28,69337934 euros |
29/03/2012 | 28,69064504 euros |
28/03/2012 | 28,71108876 euros |
27/03/2012 | 28,70673662 euros |
26/03/2012 | 28,70576158 euros |
25/03/2012 | 28,70993702 euros |
24/03/2012 | 28,70809066 euros |
23/03/2012 | 28,70624687 euros |
22/03/2012 | 28,69795558 euros |
21/03/2012 | 28,70158986 euros |
20/03/2012 | 28,6939786 euros |
19/03/2012 | 28,6854692 euros |
18/03/2012 | 28,67435923 euros |
17/03/2012 | 28,67247212 euros |
16/03/2012 | 28,67058761 euros |
15/03/2012 | 28,67952311 euros |
14/03/2012 | 28,68361433 euros |
13/03/2012 | 28,69022843 euros |
12/03/2012 | 28,68870857 euros |
11/03/2012 | 28,68666421 euros |
10/03/2012 | 28,6848317 euros |
09/03/2012 | 28,68300361 euros |
08/03/2012 | 28,67716298 euros |
07/03/2012 | 28,66656933 euros |
06/03/2012 | 28,6597206 euros |
05/03/2012 | 28,66442215 euros |
04/03/2012 | 28,6667756 euros |
03/03/2012 | 28,66494947 euros |