Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
13/03/2009 | 26,7726044 euros |
12/03/2009 | 26,77630239 euros |
11/03/2009 | 26,73945971 euros |
10/03/2009 | 26,76447019 euros |
09/03/2009 | 26,79293501 euros |
08/03/2009 | 26,85250968 euros |
07/03/2009 | 26,85036116 euros |
06/03/2009 | 26,84821017 euros |
05/03/2009 | 26,8427554 euros |
04/03/2009 | 26,84165617 euros |
03/03/2009 | 26,85096348 euros |
02/03/2009 | 26,83938176 euros |
01/03/2009 | 26,81419206 euros |
28/02/2009 | 26,81195771 euros |
27/02/2009 | 26,8097226 euros |
26/02/2009 | 26,80027388 euros |
25/02/2009 | 26,82075628 euros |
24/02/2009 | 26,78875843 euros |
23/02/2009 | 26,80600247 euros |
22/02/2009 | 26,8131622 euros |
21/02/2009 | 26,81096327 euros |
20/02/2009 | 26,8087634 euros |
19/02/2009 | 26,78744319 euros |
18/02/2009 | 26,83044533 euros |
17/02/2009 | 26,85912102 euros |
16/02/2009 | 26,83512409 euros |
15/02/2009 | 26,82485988 euros |
14/02/2009 | 26,82255697 euros |
13/02/2009 | 26,82025397 euros |
12/02/2009 | 26,83062842 euros |
11/02/2009 | 26,81490304 euros |
10/02/2009 | 26,78078513 euros |
09/02/2009 | 26,80170751 euros |
08/02/2009 | 26,81397867 euros |
07/02/2009 | 26,81166371 euros |
06/02/2009 | 26,80934327 euros |
05/02/2009 | 26,79691654 euros |
04/02/2009 | 26,76883899 euros |
03/02/2009 | 26,75807136 euros |
02/02/2009 | 26,73714757 euros |
01/02/2009 | 26,73652833 euros |
31/01/2009 | 26,73422303 euros |
30/01/2009 | 26,73191388 euros |
29/01/2009 | 26,71558929 euros |
28/01/2009 | 26,6877421 euros |
27/01/2009 | 26,63267373 euros |
26/01/2009 | 26,63287173 euros |
25/01/2009 | 26,72062992 euros |
24/01/2009 | 26,71829067 euros |
23/01/2009 | 26,71594842 euros |