Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/08/2013 | 29,74415974 euros |
11/08/2013 | 29,74257531 euros |
10/08/2013 | 29,74141626 euros |
09/08/2013 | 29,74025801 euros |
08/08/2013 | 29,7301922 euros |
07/08/2013 | 29,72189758 euros |
06/08/2013 | 29,72045922 euros |
05/08/2013 | 29,70826627 euros |
04/08/2013 | 29,71586988 euros |
03/08/2013 | 29,7147633 euros |
02/08/2013 | 29,71365841 euros |
01/08/2013 | 29,70132961 euros |
31/07/2013 | 29,68386858 euros |
30/07/2013 | 29,68133408 euros |
29/07/2013 | 29,67373858 euros |
28/07/2013 | 29,67382399 euros |
27/07/2013 | 29,67271269 euros |
26/07/2013 | 29,67160314 euros |
25/07/2013 | 29,66577502 euros |
24/07/2013 | 29,66271584 euros |
23/07/2013 | 29,67114736 euros |
22/07/2013 | 29,68233507 euros |
21/07/2013 | 29,68110736 euros |
20/07/2013 | 29,67990412 euros |
19/07/2013 | 29,67870173 euros |
18/07/2013 | 29,67815882 euros |
17/07/2013 | 29,66498188 euros |
16/07/2013 | 29,66350439 euros |
15/07/2013 | 29,65231698 euros |
14/07/2013 | 29,65870161 euros |
13/07/2013 | 29,6574581 euros |
12/07/2013 | 29,65621527 euros |
11/07/2013 | 29,65148482 euros |
10/07/2013 | 29,66474902 euros |
09/07/2013 | 29,68586375 euros |
08/07/2013 | 29,66816305 euros |
07/07/2013 | 29,6506792 euros |
06/07/2013 | 29,64944501 euros |
05/07/2013 | 29,64820961 euros |
04/07/2013 | 29,64084136 euros |
03/07/2013 | 29,60802692 euros |
02/07/2013 | 29,62260158 euros |
01/07/2013 | 29,60410472 euros |
30/06/2013 | 29,58932928 euros |
29/06/2013 | 29,58806458 euros |
28/06/2013 | 29,58679906 euros |
27/06/2013 | 29,58024563 euros |
26/06/2013 | 29,54131626 euros |
25/06/2013 | 29,50273348 euros |
24/06/2013 | 29,48887539 euros |