Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
06/04/2013 | 29,77681746 euros |
05/04/2013 | 29,77501993 euros |
04/04/2013 | 29,75762281 euros |
03/04/2013 | 29,73643884 euros |
02/04/2013 | 29,71589682 euros |
01/04/2013 | 29,68899116 euros |
31/03/2013 | 29,68713201 euros |
30/03/2013 | 29,68535986 euros |
29/03/2013 | 29,68351658 euros |
28/03/2013 | 29,68165823 euros |
27/03/2013 | 29,69122195 euros |
26/03/2013 | 29,72275736 euros |
25/03/2013 | 29,7320679 euros |
24/03/2013 | 29,72930821 euros |
23/03/2013 | 29,72736336 euros |
22/03/2013 | 29,72541836 euros |
21/03/2013 | 29,72647736 euros |
20/03/2013 | 29,71507136 euros |
19/03/2013 | 29,72273592 euros |
18/03/2013 | 29,73504577 euros |
17/03/2013 | 29,74495461 euros |
16/03/2013 | 29,74288377 euros |
15/03/2013 | 29,74094308 euros |
14/03/2013 | 29,7272446 euros |
13/03/2013 | 29,72490443 euros |
12/03/2013 | 29,73026853 euros |
11/03/2013 | 29,71936086 euros |
10/03/2013 | 29,71669819 euros |
09/03/2013 | 29,71471324 euros |
08/03/2013 | 29,71272821 euros |
07/03/2013 | 29,70062396 euros |
06/03/2013 | 29,704845 euros |
05/03/2013 | 29,68876965 euros |
04/03/2013 | 29,68292918 euros |
03/03/2013 | 29,68607351 euros |
02/03/2013 | 29,68414809 euros |
01/03/2013 | 29,68222306 euros |
28/02/2013 | 29,67583509 euros |
27/02/2013 | 29,65207426 euros |
26/02/2013 | 29,64285958 euros |
25/02/2013 | 29,68361563 euros |
24/02/2013 | 29,67436671 euros |
23/02/2013 | 29,6723839 euros |
22/02/2013 | 29,67040212 euros |
21/02/2013 | 29,65294176 euros |
20/02/2013 | 29,6452055 euros |
19/02/2013 | 29,64849215 euros |
18/02/2013 | 29,64483163 euros |
17/02/2013 | 29,64121183 euros |
16/02/2013 | 29,63923681 euros |