Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/10/2013 | 29,79144782 euros |
30/09/2013 | 29,77085078 euros |
29/09/2013 | 29,77694416 euros |
28/09/2013 | 29,77572992 euros |
27/09/2013 | 29,77451525 euros |
26/09/2013 | 29,77487316 euros |
25/09/2013 | 29,78113498 euros |
24/09/2013 | 29,7836881 euros |
23/09/2013 | 29,77005343 euros |
22/09/2013 | 29,75619071 euros |
21/09/2013 | 29,75498857 euros |
20/09/2013 | 29,75378667 euros |
19/09/2013 | 29,7467457 euros |
18/09/2013 | 29,7074403 euros |
17/09/2013 | 29,71102948 euros |
16/09/2013 | 29,70643853 euros |
15/09/2013 | 29,69080393 euros |
14/09/2013 | 29,68958481 euros |
13/09/2013 | 29,68836598 euros |
12/09/2013 | 29,69048865 euros |
11/09/2013 | 29,6735535 euros |
10/09/2013 | 29,66334999 euros |
09/09/2013 | 29,67040057 euros |
08/09/2013 | 29,67243473 euros |
07/09/2013 | 29,67124763 euros |
06/09/2013 | 29,67006074 euros |
05/09/2013 | 29,64321798 euros |
04/09/2013 | 29,67393594 euros |
03/09/2013 | 29,67906483 euros |
02/09/2013 | 29,68572751 euros |
01/09/2013 | 29,69204155 euros |
31/08/2013 | 29,69086458 euros |
30/08/2013 | 29,68974216 euros |
29/08/2013 | 29,6901635 euros |
28/08/2013 | 29,68263683 euros |
27/08/2013 | 29,69424336 euros |
26/08/2013 | 29,69300354 euros |
25/08/2013 | 29,68962779 euros |
24/08/2013 | 29,68844254 euros |
23/08/2013 | 29,68725676 euros |
22/08/2013 | 29,69618082 euros |
21/08/2013 | 29,70078493 euros |
20/08/2013 | 29,71208733 euros |
19/08/2013 | 29,7105247 euros |
18/08/2013 | 29,72496698 euros |
17/08/2013 | 29,7237846 euros |
16/08/2013 | 29,72260289 euros |
15/08/2013 | 29,73508911 euros |
14/08/2013 | 29,73084598 euros |
13/08/2013 | 29,72492206 euros |