Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/08/2012 | 29,01423663 euros |
26/08/2012 | 29,00961707 euros |
25/08/2012 | 29,00790667 euros |
24/08/2012 | 29,00619564 euros |
23/08/2012 | 29,00938155 euros |
22/08/2012 | 29,00899193 euros |
21/08/2012 | 29,01862676 euros |
20/08/2012 | 29,01476875 euros |
19/08/2012 | 28,9986366 euros |
18/08/2012 | 28,99690018 euros |
17/08/2012 | 28,99516371 euros |
16/08/2012 | 28,97144668 euros |
15/08/2012 | 28,96374195 euros |
14/08/2012 | 28,95570756 euros |
13/08/2012 | 28,95271119 euros |
12/08/2012 | 28,96098662 euros |
11/08/2012 | 28,95923568 euros |
10/08/2012 | 28,95748474 euros |
09/08/2012 | 28,95608647 euros |
08/08/2012 | 28,94157994 euros |
07/08/2012 | 28,93298863 euros |
06/08/2012 | 28,94561827 euros |
05/08/2012 | 28,91331564 euros |
04/08/2012 | 28,91155287 euros |
03/08/2012 | 28,90979013 euros |
02/08/2012 | 28,8667179 euros |
01/08/2012 | 28,84952911 euros |
31/07/2012 | 28,82653204 euros |
30/07/2012 | 28,83304398 euros |
29/07/2012 | 28,79441647 euros |
28/07/2012 | 28,79269648 euros |
27/07/2012 | 28,79097717 euros |
26/07/2012 | 28,75976068 euros |
25/07/2012 | 28,69415356 euros |
24/07/2012 | 28,68838904 euros |
23/07/2012 | 28,72335459 euros |
22/07/2012 | 28,77863134 euros |
21/07/2012 | 28,77691007 euros |
20/07/2012 | 28,77518875 euros |
19/07/2012 | 28,79304028 euros |
18/07/2012 | 28,7842305 euros |
17/07/2012 | 28,78056914 euros |
16/07/2012 | 28,7708157 euros |
15/07/2012 | 28,77102474 euros |
14/07/2012 | 28,76930484 euros |
13/07/2012 | 28,76758466 euros |
12/07/2012 | 28,75174278 euros |
11/07/2012 | 28,73760536 euros |
10/07/2012 | 28,71029003 euros |
09/07/2012 | 28,67793273 euros |