Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/05/2013 | 29,81521182 euros |
03/05/2013 | 29,81381405 euros |
02/05/2013 | 29,80857252 euros |
01/05/2013 | 29,78384976 euros |
30/04/2013 | 29,78241389 euros |
29/04/2013 | 29,77550367 euros |
28/04/2013 | 29,74920527 euros |
27/04/2013 | 29,74774553 euros |
26/04/2013 | 29,74628537 euros |
25/04/2013 | 29,7410854 euros |
24/04/2013 | 29,74874156 euros |
23/04/2013 | 29,74433801 euros |
22/04/2013 | 29,7146259 euros |
21/04/2013 | 29,69002624 euros |
20/04/2013 | 29,68854749 euros |
19/04/2013 | 29,68706818 euros |
18/04/2013 | 29,68550131 euros |
17/04/2013 | 29,68435722 euros |
16/04/2013 | 29,66861398 euros |
15/04/2013 | 29,66563299 euros |
14/04/2013 | 29,65914252 euros |
13/04/2013 | 29,65765017 euros |
12/04/2013 | 29,65615704 euros |
11/04/2013 | 29,65250345 euros |
10/04/2013 | 29,64669352 euros |
09/04/2013 | 29,62793807 euros |
08/04/2013 | 29,6255902 euros |
07/04/2013 | 29,61739722 euros |
06/04/2013 | 29,61597188 euros |
05/04/2013 | 29,61454554 euros |
04/04/2013 | 29,59760348 euros |
03/04/2013 | 29,57689436 euros |
02/04/2013 | 29,55682335 euros |
01/04/2013 | 29,53042215 euros |
31/03/2013 | 29,52893336 euros |
30/03/2013 | 29,52753105 euros |
29/03/2013 | 29,52605795 euros |
28/03/2013 | 29,52456984 euros |
27/03/2013 | 29,53444382 euros |
26/03/2013 | 29,56617376 euros |
25/03/2013 | 29,57579642 euros |
24/03/2013 | 29,57341219 euros |
23/03/2013 | 29,57183848 euros |
22/03/2013 | 29,57026498 euros |
21/03/2013 | 29,57168797 euros |
20/03/2013 | 29,56070257 euros |
19/03/2013 | 29,56868831 euros |
18/03/2013 | 29,58129571 euros |
17/03/2013 | 29,5915145 euros |
16/03/2013 | 29,58981552 euros |