Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/12/2012 | 29,41163059 euros |
04/12/2012 | 29,40098898 euros |
03/12/2012 | 29,39048512 euros |
02/12/2012 | 29,39344202 euros |
01/12/2012 | 29,39177488 euros |
30/11/2012 | 29,39010776 euros |
29/11/2012 | 29,38532829 euros |
28/11/2012 | 29,38708452 euros |
27/11/2012 | 29,36574738 euros |
26/11/2012 | 29,35401287 euros |
25/11/2012 | 29,34554052 euros |
24/11/2012 | 29,3439322 euros |
23/11/2012 | 29,34232394 euros |
22/11/2012 | 29,33487551 euros |
21/11/2012 | 29,32674488 euros |
20/11/2012 | 29,32708928 euros |
19/11/2012 | 29,33111709 euros |
18/11/2012 | 29,33437446 euros |
17/11/2012 | 29,33282406 euros |
16/11/2012 | 29,33127354 euros |
15/11/2012 | 29,33874253 euros |
14/11/2012 | 29,33598932 euros |
13/11/2012 | 29,33744816 euros |
12/11/2012 | 29,33205032 euros |
11/11/2012 | 29,32562945 euros |
10/11/2012 | 29,32403457 euros |
09/11/2012 | 29,32243957 euros |
08/11/2012 | 29,31952251 euros |
07/11/2012 | 29,32071321 euros |
06/11/2012 | 29,30752594 euros |
05/11/2012 | 29,30078876 euros |
04/11/2012 | 29,30304746 euros |
03/11/2012 | 29,30140147 euros |
02/11/2012 | 29,29975565 euros |
01/11/2012 | 29,27916986 euros |
31/10/2012 | 29,27892675 euros |
30/10/2012 | 29,27474467 euros |
29/10/2012 | 29,26975457 euros |
28/10/2012 | 29,27003851 euros |
27/10/2012 | 29,26840308 euros |
26/10/2012 | 29,2667673 euros |
25/10/2012 | 29,26554719 euros |
24/10/2012 | 29,26490656 euros |
23/10/2012 | 29,26098035 euros |
22/10/2012 | 29,26277074 euros |
21/10/2012 | 29,27042614 euros |
20/10/2012 | 29,2688018 euros |
19/10/2012 | 29,2671772 euros |
18/10/2012 | 29,26467037 euros |
17/10/2012 | 29,26012028 euros |