Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/12/2008 | 26,44297508 euros |
02/12/2008 | 26,42603934 euros |
01/12/2008 | 26,40421388 euros |
30/11/2008 | 26,36735962 euros |
29/11/2008 | 26,36474232 euros |
28/11/2008 | 26,36212023 euros |
27/11/2008 | 26,35428057 euros |
26/11/2008 | 26,36024516 euros |
25/11/2008 | 26,35288616 euros |
24/11/2008 | 26,37252883 euros |
23/11/2008 | 26,41556068 euros |
22/11/2008 | 26,41280658 euros |
21/11/2008 | 26,41005272 euros |
20/11/2008 | 26,414336 euros |
19/11/2008 | 26,37601095 euros |
18/11/2008 | 26,36567416 euros |
17/11/2008 | 26,36382924 euros |
16/11/2008 | 26,33924311 euros |
15/11/2008 | 26,33636575 euros |
14/11/2008 | 26,33350978 euros |
13/11/2008 | 26,31473887 euros |
12/11/2008 | 26,32561419 euros |
11/11/2008 | 26,29548407 euros |
10/11/2008 | 26,25742044 euros |
09/11/2008 | 26,2310662 euros |
08/11/2008 | 26,22820728 euros |
07/11/2008 | 26,2251815 euros |
06/11/2008 | 26,20889591 euros |
05/11/2008 | 26,16116274 euros |
04/11/2008 | 26,14762115 euros |
03/11/2008 | 26,15393624 euros |
02/11/2008 | 26,15116182 euros |
01/11/2008 | 26,14839376 euros |
31/10/2008 | 26,14567319 euros |
30/10/2008 | 26,17890575 euros |
29/10/2008 | 26,16072917 euros |
28/10/2008 | 26,13222158 euros |
27/10/2008 | 26,10430354 euros |
26/10/2008 | 26,06662025 euros |
25/10/2008 | 26,06386456 euros |
24/10/2008 | 26,06111025 euros |
23/10/2008 | 26,03924177 euros |
22/10/2008 | 26,0360569 euros |
21/10/2008 | 26,02724661 euros |
20/10/2008 | 26,01105828 euros |
19/10/2008 | 25,98907597 euros |
18/10/2008 | 25,98633844 euros |
17/10/2008 | 25,98360089 euros |
16/10/2008 | 25,99053698 euros |
15/10/2008 | 25,9202937 euros |