Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
12/11/2015 | 5,96875886 euros |
11/11/2015 | 5,96937629 euros |
10/11/2015 | 5,9674555 euros |
09/11/2015 | 5,96499206 euros |
08/11/2015 | 5,96431801 euros |
07/11/2015 | 5,96405373 euros |
06/11/2015 | 5,96378947 euros |
05/11/2015 | 5,96685887 euros |
04/11/2015 | 5,96698174 euros |
03/11/2015 | 5,96544831 euros |
02/11/2015 | 5,96384169 euros |
01/11/2015 | 5,96498824 euros |
31/10/2015 | 5,96472337 euros |
30/10/2015 | 5,96446492 euros |
29/10/2015 | 5,96442693 euros |
28/10/2015 | 5,96733583 euros |
27/10/2015 | 5,96787674 euros |
26/10/2015 | 5,96556395 euros |
25/10/2015 | 5,96374269 euros |
24/10/2015 | 5,963479 euros |
23/10/2015 | 5,96321531 euros |
22/10/2015 | 5,96143582 euros |
21/10/2015 | 5,95551473 euros |
20/10/2015 | 5,95373485 euros |
19/10/2015 | 5,95588123 euros |
18/10/2015 | 5,95520721 euros |
17/10/2015 | 5,95493419 euros |
16/10/2015 | 5,95466117 euros |
15/10/2015 | 5,95350881 euros |
14/10/2015 | 5,95472885 euros |
13/10/2015 | 5,95463726 euros |
12/10/2015 | 5,95323529 euros |
11/10/2015 | 5,95442367 euros |
10/10/2015 | 5,95415165 euros |
09/10/2015 | 5,95387963 euros |
08/10/2015 | 5,9512951 euros |
07/10/2015 | 5,95117849 euros |
06/10/2015 | 5,94749268 euros |
05/10/2015 | 5,94333233 euros |
04/10/2015 | 5,94130596 euros |
03/10/2015 | 5,94103625 euros |
02/10/2015 | 5,94076652 euros |
01/10/2015 | 5,93752187 euros |
30/09/2015 | 5,93545459 euros |
29/09/2015 | 5,93289175 euros |
28/09/2015 | 5,93736765 euros |
27/09/2015 | 5,94210701 euros |
26/09/2015 | 5,94183688 euros |
25/09/2015 | 5,94156675 euros |
24/09/2015 | 5,94501037 euros |