Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
23/09/2015 | 5,94906851 euros |
22/09/2015 | 5,95197808 euros |
21/09/2015 | 5,95219251 euros |
20/09/2015 | 5,95482556 euros |
19/09/2015 | 5,95456096 euros |
18/09/2015 | 5,95429633 euros |
17/09/2015 | 5,95144954 euros |
16/09/2015 | 5,95010975 euros |
15/09/2015 | 5,94928004 euros |
14/09/2015 | 5,95527172 euros |
13/09/2015 | 5,95767685 euros |
12/09/2015 | 5,95741089 euros |
11/09/2015 | 5,95714509 euros |
10/09/2015 | 5,95747618 euros |
09/09/2015 | 5,96006553 euros |
08/09/2015 | 5,95830758 euros |
07/09/2015 | 5,95863626 euros |
06/09/2015 | 5,95850221 euros |
05/09/2015 | 5,95821432 euros |
04/09/2015 | 5,95792648 euros |
03/09/2015 | 5,95575176 euros |
02/09/2015 | 5,9543305 euros |
01/09/2015 | 5,95610017 euros |
31/08/2015 | 5,95887958 euros |
30/08/2015 | 5,95837467 euros |
29/08/2015 | 5,95808722 euros |
28/08/2015 | 5,95779977 euros |
27/08/2015 | 5,95645204 euros |
26/08/2015 | 5,95245022 euros |
25/08/2015 | 5,95360912 euros |
24/08/2015 | 5,95440394 euros |
23/08/2015 | 5,96078519 euros |
22/08/2015 | 5,96049837 euros |
21/08/2015 | 5,96021156 euros |
20/08/2015 | 5,96447896 euros |
19/08/2015 | 5,96694348 euros |
18/08/2015 | 5,96711989 euros |
17/08/2015 | 5,97021274 euros |
16/08/2015 | 5,96926525 euros |
15/08/2015 | 5,96899237 euros |
14/08/2015 | 5,96871936 euros |
13/08/2015 | 5,969751 euros |
12/08/2015 | 5,97076014 euros |
11/08/2015 | 5,97433827 euros |
10/08/2015 | 5,97220011 euros |
09/08/2015 | 5,97192428 euros |
08/08/2015 | 5,97165176 euros |
07/08/2015 | 5,97137923 euros |
06/08/2015 | 5,97028324 euros |
05/08/2015 | 5,96803316 euros |