Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/03/2015 | 31,10862201 euros |
06/03/2015 | 31,10728249 euros |
05/03/2015 | 31,09455055 euros |
04/03/2015 | 31,05955837 euros |
03/03/2015 | 31,05623477 euros |
02/03/2015 | 31,06595915 euros |
01/03/2015 | 31,06039655 euros |
28/02/2015 | 31,05901277 euros |
27/02/2015 | 31,05764809 euros |
26/02/2015 | 31,04050577 euros |
25/02/2015 | 31,00755637 euros |
24/02/2015 | 31,00564568 euros |
23/02/2015 | 30,97818411 euros |
22/02/2015 | 30,94161618 euros |
21/02/2015 | 30,9401737 euros |
20/02/2015 | 30,93873073 euros |
19/02/2015 | 30,92257898 euros |
18/02/2015 | 30,91045626 euros |
17/02/2015 | 30,89852257 euros |
16/02/2015 | 30,90907131 euros |
15/02/2015 | 30,91064097 euros |
14/02/2015 | 30,90924589 euros |
13/02/2015 | 30,90785081 euros |
12/02/2015 | 30,89501074 euros |
11/02/2015 | 30,87981595 euros |
10/02/2015 | 30,87403941 euros |
09/02/2015 | 30,8765052 euros |
08/02/2015 | 30,90524493 euros |
07/02/2015 | 30,90389842 euros |
06/02/2015 | 30,90255212 euros |
05/02/2015 | 30,89724306 euros |
04/02/2015 | 30,89746035 euros |
03/02/2015 | 30,87682425 euros |
02/02/2015 | 30,85633535 euros |
01/02/2015 | 30,84955647 euros |
31/01/2015 | 30,84820252 euros |
30/01/2015 | 30,8468666 euros |
29/01/2015 | 30,8549208 euros |
28/01/2015 | 30,86057888 euros |
27/01/2015 | 30,87232173 euros |
26/01/2015 | 30,88614876 euros |
25/01/2015 | 30,88788644 euros |
24/01/2015 | 30,88659076 euros |
23/01/2015 | 30,88529563 euros |
22/01/2015 | 30,84937954 euros |
21/01/2015 | 30,81956777 euros |
20/01/2015 | 30,82678645 euros |
19/01/2015 | 30,8270298 euros |
18/01/2015 | 30,82766286 euros |
17/01/2015 | 30,82628445 euros |