Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/09/2012 | 29,22856752 euros |
17/09/2012 | 29,22535353 euros |
16/09/2012 | 29,22361698 euros |
15/09/2012 | 29,22169527 euros |
14/09/2012 | 29,21977359 euros |
13/09/2012 | 29,22610086 euros |
12/09/2012 | 29,21715702 euros |
11/09/2012 | 29,20851647 euros |
10/09/2012 | 29,20343099 euros |
09/09/2012 | 29,21308993 euros |
08/09/2012 | 29,21097551 euros |
07/09/2012 | 29,20887515 euros |
06/09/2012 | 29,17579445 euros |
05/09/2012 | 29,15604905 euros |
04/09/2012 | 29,15193081 euros |
03/09/2012 | 29,12466111 euros |
02/09/2012 | 29,11487247 euros |
01/09/2012 | 29,11286366 euros |
31/08/2012 | 29,11085451 euros |
30/08/2012 | 29,10830117 euros |
29/08/2012 | 29,10132733 euros |
28/08/2012 | 29,09802065 euros |
27/08/2012 | 29,0929702 euros |
26/08/2012 | 29,08798402 euros |
25/08/2012 | 29,08591497 euros |
24/08/2012 | 29,08384534 euros |
23/08/2012 | 29,08668582 euros |
22/08/2012 | 29,08594113 euros |
21/08/2012 | 29,09524754 euros |
20/08/2012 | 29,09102542 euros |
19/08/2012 | 29,07449696 euros |
18/08/2012 | 29,07240212 euros |
17/08/2012 | 29,07030728 euros |
16/08/2012 | 29,04617437 euros |
15/08/2012 | 29,03809274 euros |
14/08/2012 | 29,02968079 euros |
13/08/2012 | 29,02631808 euros |
12/08/2012 | 29,03425756 euros |
11/08/2012 | 29,03214522 euros |
10/08/2012 | 29,03003298 euros |
09/08/2012 | 29,02827432 euros |
08/08/2012 | 29,01337496 euros |
07/08/2012 | 29,00440821 euros |
06/08/2012 | 29,0167123 euros |
05/08/2012 | 28,98397396 euros |
04/08/2012 | 28,98185053 euros |
03/08/2012 | 28,97972684 euros |
02/08/2012 | 28,93619468 euros |
01/08/2012 | 28,918609 euros |
31/07/2012 | 28,89520158 euros |