Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
26/05/2013 | 29,96165724 euros |
25/05/2013 | 29,95992704 euros |
24/05/2013 | 29,95819673 euros |
23/05/2013 | 29,97384646 euros |
22/05/2013 | 29,9974494 euros |
21/05/2013 | 29,99358776 euros |
20/05/2013 | 30,00521204 euros |
19/05/2013 | 30,01090276 euros |
18/05/2013 | 30,00919263 euros |
17/05/2013 | 30,00748208 euros |
16/05/2013 | 29,99033858 euros |
15/05/2013 | 29,97232822 euros |
14/05/2013 | 29,97684311 euros |
13/05/2013 | 29,98209799 euros |
12/05/2013 | 29,9827277 euros |
11/05/2013 | 29,98096479 euros |
10/05/2013 | 29,97920147 euros |
09/05/2013 | 29,99753422 euros |
08/05/2013 | 29,99345016 euros |
07/05/2013 | 29,98758082 euros |
06/05/2013 | 29,98883994 euros |
05/05/2013 | 29,98915925 euros |
04/05/2013 | 29,98738678 euros |
03/05/2013 | 29,98561422 euros |
02/05/2013 | 29,97997654 euros |
01/05/2013 | 29,95474599 euros |
30/04/2013 | 29,95293559 euros |
29/04/2013 | 29,94562011 euros |
28/04/2013 | 29,91880627 euros |
27/04/2013 | 29,91697303 euros |
26/04/2013 | 29,9151393 euros |
25/04/2013 | 29,90954463 euros |
24/04/2013 | 29,91688006 euros |
23/04/2013 | 29,91208647 euros |
22/04/2013 | 29,88184208 euros |
21/04/2013 | 29,85673956 euros |
20/04/2013 | 29,85488812 euros |
19/04/2013 | 29,85303655 euros |
18/04/2013 | 29,85109666 euros |
17/04/2013 | 29,84958181 euros |
16/04/2013 | 29,83338669 euros |
15/04/2013 | 29,83002502 euros |
14/04/2013 | 29,82313457 euros |
13/04/2013 | 29,82126997 euros |
12/04/2013 | 29,81940456 euros |
11/04/2013 | 29,81536667 euros |
10/04/2013 | 29,80916082 euros |
09/04/2013 | 29,78993898 euros |
08/04/2013 | 29,78721517 euros |
07/04/2013 | 29,77861402 euros |