Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
12/08/2013 | 29,95242212 euros |
11/08/2013 | 29,95046103 euros |
10/08/2013 | 29,94892832 euros |
09/08/2013 | 29,94739618 euros |
08/08/2013 | 29,93689468 euros |
07/08/2013 | 29,92817693 euros |
06/08/2013 | 29,92636247 euros |
05/08/2013 | 29,91371968 euros |
04/08/2013 | 29,92101066 euros |
03/08/2013 | 29,91953125 euros |
02/08/2013 | 29,91805377 euros |
01/08/2013 | 29,90527504 euros |
31/07/2013 | 29,88732902 euros |
30/07/2013 | 29,88441205 euros |
29/07/2013 | 29,87639974 euros |
28/07/2013 | 29,8761211 euros |
27/07/2013 | 29,87463758 euros |
26/07/2013 | 29,87317479 euros |
25/07/2013 | 29,86694232 euros |
24/07/2013 | 29,86349687 euros |
23/07/2013 | 29,87162063 euros |
22/07/2013 | 29,88251905 euros |
21/07/2013 | 29,88091834 euros |
20/07/2013 | 29,8793423 euros |
19/07/2013 | 29,87776695 euros |
18/07/2013 | 29,87685377 euros |
17/07/2013 | 29,86323898 euros |
16/07/2013 | 29,8613869 euros |
15/07/2013 | 29,84976027 euros |
14/07/2013 | 29,85582299 euros |
13/07/2013 | 29,85420682 euros |
12/07/2013 | 29,85259116 euros |
11/07/2013 | 29,8474649 euros |
10/07/2013 | 29,86045215 euros |
09/07/2013 | 29,88134131 euros |
08/07/2013 | 29,86315948 euros |
07/07/2013 | 29,84519642 euros |
06/07/2013 | 29,84358986 euros |
05/07/2013 | 29,84198193 euros |
04/07/2013 | 29,8342013 euros |
03/07/2013 | 29,800809 euros |
02/07/2013 | 29,81511461 euros |
01/07/2013 | 29,79613375 euros |
30/06/2013 | 29,78089898 euros |
29/06/2013 | 29,77926261 euros |
28/06/2013 | 29,77762453 euros |
27/06/2013 | 29,77066426 euros |
26/06/2013 | 29,73112287 euros |
25/06/2013 | 29,69192916 euros |
24/06/2013 | 29,67761863 euros |