Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
20/02/2016 | 5,94711201 euros |
19/02/2016 | 5,94688838 euros |
18/02/2016 | 5,94812528 euros |
17/02/2016 | 5,94215889 euros |
16/02/2016 | 5,93963061 euros |
15/02/2016 | 5,93715002 euros |
14/02/2016 | 5,93353446 euros |
13/02/2016 | 5,93330029 euros |
12/02/2016 | 5,9330655 euros |
11/02/2016 | 5,93213495 euros |
10/02/2016 | 5,94012347 euros |
09/02/2016 | 5,93913972 euros |
08/02/2016 | 5,94494504 euros |
07/02/2016 | 5,95419974 euros |
06/02/2016 | 5,95397184 euros |
05/02/2016 | 5,95374394 euros |
04/02/2016 | 5,95553544 euros |
03/02/2016 | 5,95923583 euros |
02/02/2016 | 5,96076137 euros |
01/02/2016 | 5,96117133 euros |
31/01/2016 | 5,96186311 euros |
30/01/2016 | 5,96164138 euros |
29/01/2016 | 5,96141414 euros |
28/01/2016 | 5,95700089 euros |
27/01/2016 | 5,95483451 euros |
26/01/2016 | 5,95402835 euros |
25/01/2016 | 5,9539768 euros |
24/01/2016 | 5,95313866 euros |
23/01/2016 | 5,95289549 euros |
22/01/2016 | 5,95265232 euros |
21/01/2016 | 5,94762265 euros |
20/01/2016 | 5,9461216 euros |
19/01/2016 | 5,95252952 euros |
18/01/2016 | 5,95221171 euros |
17/01/2016 | 5,95818129 euros |
16/01/2016 | 5,95792671 euros |
15/01/2016 | 5,95748464 euros |
14/01/2016 | 5,96100605 euros |
13/01/2016 | 5,96623781 euros |
12/01/2016 | 5,96683343 euros |
11/01/2016 | 5,97001065 euros |
10/01/2016 | 5,97391821 euros |
09/01/2016 | 5,97366481 euros |
08/01/2016 | 5,97341142 euros |
07/01/2016 | 5,97208114 euros |
06/01/2016 | 5,97458918 euros |
05/01/2016 | 5,97631636 euros |
04/01/2016 | 5,97522007 euros |
03/01/2016 | 5,97405347 euros |
02/01/2016 | 5,97380028 euros |