Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
20/01/2018 | 31,17982549 euros |
19/01/2018 | 31,17864061 euros |
18/01/2018 | 31,17417321 euros |
17/01/2018 | 31,17929241 euros |
16/01/2018 | 31,17710114 euros |
15/01/2018 | 31,15446408 euros |
14/01/2018 | 31,16755823 euros |
13/01/2018 | 31,1662915 euros |
12/01/2018 | 31,16502492 euros |
11/01/2018 | 31,15741777 euros |
10/01/2018 | 31,17039095 euros |
09/01/2018 | 31,17765416 euros |
08/01/2018 | 31,17897093 euros |
07/01/2018 | 31,17363068 euros |
06/01/2018 | 31,17236235 euros |
05/01/2018 | 31,17109395 euros |
04/01/2018 | 31,16614772 euros |
03/01/2018 | 31,15339092 euros |
02/01/2018 | 31,14042017 euros |
01/01/2018 | 31,15167511 euros |
31/12/2017 | 31,15039205 euros |
30/12/2017 | 31,14916203 euros |
29/12/2017 | 31,14787542 euros |
28/12/2017 | 31,15700589 euros |
27/12/2017 | 31,17427047 euros |
26/12/2017 | 31,18262044 euros |
25/12/2017 | 31,1817383 euros |
24/12/2017 | 31,18046492 euros |
23/12/2017 | 31,1791916 euros |
22/12/2017 | 31,17792803 euros |
21/12/2017 | 31,1741282 euros |
20/12/2017 | 31,17336581 euros |
19/12/2017 | 31,17835475 euros |
18/12/2017 | 31,19072239 euros |
17/12/2017 | 31,19004739 euros |
16/12/2017 | 31,18872881 euros |
15/12/2017 | 31,18741059 euros |
14/12/2017 | 31,18680905 euros |
13/12/2017 | 31,18306165 euros |
12/12/2017 | 31,19638337 euros |
11/12/2017 | 31,20778376 euros |
10/12/2017 | 31,21127459 euros |
09/12/2017 | 31,20991583 euros |
08/12/2017 | 31,20855703 euros |
07/12/2017 | 31,2041261 euros |
06/12/2017 | 31,19664813 euros |
05/12/2017 | 31,20058846 euros |
04/12/2017 | 31,19611031 euros |
03/12/2017 | 31,18623351 euros |
02/12/2017 | 31,18486262 euros |