Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/05/2009 | 27,06847175 euros |
01/05/2009 | 27,06636291 euros |
30/04/2009 | 27,06426009 euros |
29/04/2009 | 27,05365639 euros |
28/04/2009 | 27,04123072 euros |
27/04/2009 | 27,01054819 euros |
26/04/2009 | 26,99767911 euros |
25/04/2009 | 26,99561381 euros |
24/04/2009 | 26,99352469 euros |
23/04/2009 | 26,9639575 euros |
22/04/2009 | 26,94220884 euros |
21/04/2009 | 26,95333347 euros |
20/04/2009 | 26,9596791 euros |
19/04/2009 | 26,91312668 euros |
18/04/2009 | 26,91106533 euros |
17/04/2009 | 26,90900279 euros |
16/04/2009 | 26,93890048 euros |
15/04/2009 | 26,94326269 euros |
14/04/2009 | 26,90757151 euros |
13/04/2009 | 26,90757151 euros |
12/04/2009 | 26,86977828 euros |
11/04/2009 | 26,86769506 euros |
10/04/2009 | 26,86561088 euros |
09/04/2009 | 26,86352658 euros |
08/04/2009 | 26,85735667 euros |
07/04/2009 | 26,83450528 euros |
06/04/2009 | 26,81466124 euros |
05/04/2009 | 26,80528173 euros |
04/04/2009 | 26,8031721 euros |
03/04/2009 | 26,80106234 euros |
02/04/2009 | 26,83085474 euros |
01/04/2009 | 26,91554396 euros |
31/03/2009 | 26,90458909 euros |
30/03/2009 | 26,89054034 euros |
29/03/2009 | 26,85889405 euros |
28/03/2009 | 26,85677904 euros |
27/03/2009 | 26,85466367 euros |
26/03/2009 | 26,79885878 euros |
25/03/2009 | 26,79287332 euros |
24/03/2009 | 26,79411189 euros |
23/03/2009 | 26,81843681 euros |
22/03/2009 | 26,83346937 euros |
21/03/2009 | 26,83137546 euros |
20/03/2009 | 26,82928044 euros |
19/03/2009 | 26,78400577 euros |
18/03/2009 | 26,74814009 euros |
17/03/2009 | 26,74184015 euros |
16/03/2009 | 26,7758516 euros |
15/03/2009 | 26,77676927 euros |
14/03/2009 | 26,77468763 euros |