Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/05/2012 | 28,6714068 euros |
18/05/2012 | 28,66976331 euros |
17/05/2012 | 28,67748174 euros |
16/05/2012 | 28,68766208 euros |
15/05/2012 | 28,70179853 euros |
14/05/2012 | 28,7118282 euros |
13/05/2012 | 28,74059725 euros |
12/05/2012 | 28,7389692 euros |
11/05/2012 | 28,7373415 euros |
10/05/2012 | 28,74767072 euros |
09/05/2012 | 28,74231672 euros |
08/05/2012 | 28,7750543 euros |
07/05/2012 | 28,7888352 euros |
06/05/2012 | 28,78078328 euros |
05/05/2012 | 28,77916624 euros |
04/05/2012 | 28,77754912 euros |
03/05/2012 | 28,76620363 euros |
02/05/2012 | 28,75969771 euros |
01/05/2012 | 28,75016866 euros |
30/04/2012 | 28,74856809 euros |
29/04/2012 | 28,72857523 euros |
28/04/2012 | 28,72697466 euros |
27/04/2012 | 28,72542321 euros |
26/04/2012 | 28,72619652 euros |
25/04/2012 | 28,71484346 euros |
24/04/2012 | 28,69814459 euros |
23/04/2012 | 28,69446042 euros |
22/04/2012 | 28,69905791 euros |
21/04/2012 | 28,69741077 euros |
20/04/2012 | 28,69576355 euros |
19/04/2012 | 28,70212244 euros |
18/04/2012 | 28,71097651 euros |
17/04/2012 | 28,70535612 euros |
16/04/2012 | 28,69784418 euros |
15/04/2012 | 28,71040945 euros |
14/04/2012 | 28,70878545 euros |
13/04/2012 | 28,70716111 euros |
12/04/2012 | 28,70820561 euros |
11/04/2012 | 28,69833991 euros |
10/04/2012 | 28,70963724 euros |
09/04/2012 | 28,7312182 euros |
08/04/2012 | 28,72959002 euros |
07/04/2012 | 28,72796216 euros |
06/04/2012 | 28,72633416 euros |
05/04/2012 | 28,724706 euros |
04/04/2012 | 28,7341821 euros |
03/04/2012 | 28,74875879 euros |
02/04/2012 | 28,75298289 euros |
01/04/2012 | 28,74614253 euros |
31/03/2012 | 28,74448595 euros |