Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
15/07/2013 | 29,84976027 euros |
14/07/2013 | 29,85582299 euros |
13/07/2013 | 29,85420682 euros |
12/07/2013 | 29,85259116 euros |
11/07/2013 | 29,8474649 euros |
10/07/2013 | 29,86045215 euros |
09/07/2013 | 29,88134131 euros |
08/07/2013 | 29,86315948 euros |
07/07/2013 | 29,84519642 euros |
06/07/2013 | 29,84358986 euros |
05/07/2013 | 29,84198193 euros |
04/07/2013 | 29,8342013 euros |
03/07/2013 | 29,800809 euros |
02/07/2013 | 29,81511461 euros |
01/07/2013 | 29,79613375 euros |
30/06/2013 | 29,78089898 euros |
29/06/2013 | 29,77926261 euros |
28/06/2013 | 29,77762453 euros |
27/06/2013 | 29,77066426 euros |
26/06/2013 | 29,73112287 euros |
25/06/2013 | 29,69192916 euros |
24/06/2013 | 29,67761863 euros |
23/06/2013 | 29,75343102 euros |
22/06/2013 | 29,75183608 euros |
21/06/2013 | 29,75024005 euros |
20/06/2013 | 29,77249341 euros |
19/06/2013 | 29,85455287 euros |
18/06/2013 | 29,83937652 euros |
17/06/2013 | 29,857678 euros |
16/06/2013 | 29,85754191 euros |
15/06/2013 | 29,85593069 euros |
14/06/2013 | 29,85431857 euros |
13/06/2013 | 29,82884738 euros |
12/06/2013 | 29,83778156 euros |
11/06/2013 | 29,83041705 euros |
10/06/2013 | 29,86657282 euros |
09/06/2013 | 29,8817917 euros |
08/06/2013 | 29,88013689 euros |
07/06/2013 | 29,87850859 euros |
06/06/2013 | 29,88231058 euros |
05/06/2013 | 29,9288622 euros |
04/06/2013 | 29,93508033 euros |
03/06/2013 | 29,93194365 euros |
02/06/2013 | 29,94268743 euros |
01/06/2013 | 29,94098541 euros |
31/05/2013 | 29,93928395 euros |
30/05/2013 | 29,94255606 euros |
29/05/2013 | 29,93931202 euros |
28/05/2013 | 29,96714973 euros |
27/05/2013 | 29,96327564 euros |