Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/03/2015 | 30,93705976 euros |
06/03/2015 | 30,93593709 euros |
05/03/2015 | 30,92348502 euros |
04/03/2015 | 30,88889438 euros |
03/03/2015 | 30,88579742 euros |
02/03/2015 | 30,8956781 euros |
01/03/2015 | 30,89035545 euros |
28/02/2015 | 30,8891887 euros |
27/02/2015 | 30,88804052 euros |
26/02/2015 | 30,87120086 euros |
25/02/2015 | 30,83864172 euros |
24/02/2015 | 30,83695057 euros |
23/02/2015 | 30,80984735 euros |
22/02/2015 | 30,77368681 euros |
21/02/2015 | 30,77246082 euros |
20/02/2015 | 30,77123485 euros |
19/02/2015 | 30,75537966 euros |
18/02/2015 | 30,74353076 euros |
17/02/2015 | 30,73186954 euros |
16/02/2015 | 30,74257008 euros |
15/02/2015 | 30,74433976 euros |
14/02/2015 | 30,74316066 euros |
13/02/2015 | 30,7419815 euros |
12/02/2015 | 30,72941911 euros |
11/02/2015 | 30,71451416 euros |
10/02/2015 | 30,70897668 euros |
09/02/2015 | 30,71163758 euros |
08/02/2015 | 30,7404323 euros |
07/02/2015 | 30,73930141 euros |
06/02/2015 | 30,73817031 euros |
05/02/2015 | 30,73309677 euros |
04/02/2015 | 30,73351873 euros |
03/02/2015 | 30,71320021 euros |
02/02/2015 | 30,69302819 euros |
01/02/2015 | 30,68649327 euros |
31/01/2015 | 30,68535456 euros |
30/01/2015 | 30,68423359 euros |
29/01/2015 | 30,69245345 euros |
28/01/2015 | 30,69828975 euros |
27/01/2015 | 30,71017913 euros |
26/01/2015 | 30,72414186 euros |
25/01/2015 | 30,72607877 euros |
24/01/2015 | 30,72499822 euros |
23/01/2015 | 30,723918 euros |
22/01/2015 | 30,6883975 euros |
21/01/2015 | 30,65894911 euros |
20/01/2015 | 30,66633814 euros |
19/01/2015 | 30,66678818 euros |
18/01/2015 | 30,66762591 euros |
17/01/2015 | 30,6664626 euros |