Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/07/2012 | 28,70746436 euros |
07/07/2012 | 28,70577637 euros |
06/07/2012 | 28,70408833 euros |
05/07/2012 | 28,70041042 euros |
04/07/2012 | 28,71091977 euros |
03/07/2012 | 28,71954744 euros |
02/07/2012 | 28,69663383 euros |
01/07/2012 | 28,67162832 euros |
30/06/2012 | 28,67001141 euros |
29/06/2012 | 28,66832596 euros |
28/06/2012 | 28,59460742 euros |
27/06/2012 | 28,58876565 euros |
26/06/2012 | 28,59369009 euros |
25/06/2012 | 28,62881691 euros |
24/06/2012 | 28,6553877 euros |
23/06/2012 | 28,65377392 euros |
22/06/2012 | 28,65216027 euros |
21/06/2012 | 28,64095807 euros |
20/06/2012 | 28,60787252 euros |
19/06/2012 | 28,59181467 euros |
18/06/2012 | 28,60031607 euros |
17/06/2012 | 28,61363117 euros |
16/06/2012 | 28,61203526 euros |
15/06/2012 | 28,61043941 euros |
14/06/2012 | 28,58255482 euros |
13/06/2012 | 28,58728135 euros |
12/06/2012 | 28,60853185 euros |
11/06/2012 | 28,65109877 euros |
10/06/2012 | 28,66999446 euros |
09/06/2012 | 28,66837752 euros |
08/06/2012 | 28,66676111 euros |
07/06/2012 | 28,66775323 euros |
06/06/2012 | 28,65979591 euros |
05/06/2012 | 28,66095248 euros |
04/06/2012 | 28,65328677 euros |
03/06/2012 | 28,65128732 euros |
02/06/2012 | 28,64969795 euros |
01/06/2012 | 28,64810915 euros |
31/05/2012 | 28,64670772 euros |
30/05/2012 | 28,64732739 euros |
29/05/2012 | 28,67329372 euros |
28/05/2012 | 28,68454773 euros |
27/05/2012 | 28,69700665 euros |
26/05/2012 | 28,69542258 euros |
25/05/2012 | 28,69383817 euros |
24/05/2012 | 28,69826669 euros |
23/05/2012 | 28,68575274 euros |
22/05/2012 | 28,68689277 euros |
21/05/2012 | 28,6692428 euros |
20/05/2012 | 28,67297587 euros |