Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/11/2013 | 29,97597005 euros |
19/11/2013 | 29,96817365 euros |
18/11/2013 | 29,97617248 euros |
17/11/2013 | 29,97064804 euros |
16/11/2013 | 29,96957725 euros |
15/11/2013 | 29,96850684 euros |
14/11/2013 | 29,97516578 euros |
13/11/2013 | 29,97029995 euros |
12/11/2013 | 29,96654175 euros |
11/11/2013 | 29,96583416 euros |
10/11/2013 | 29,96167 euros |
09/11/2013 | 29,96055692 euros |
08/11/2013 | 29,95944355 euros |
07/11/2013 | 29,96731008 euros |
06/11/2013 | 29,92913206 euros |
05/11/2013 | 29,92755073 euros |
04/11/2013 | 29,94501283 euros |
03/11/2013 | 29,9261103 euros |
02/11/2013 | 29,92498033 euros |
01/11/2013 | 29,92385275 euros |
31/10/2013 | 29,92173681 euros |
30/10/2013 | 29,90323372 euros |
29/10/2013 | 29,89378923 euros |
28/10/2013 | 29,88502044 euros |
27/10/2013 | 29,88203367 euros |
26/10/2013 | 29,88091177 euros |
25/10/2013 | 29,87979036 euros |
24/10/2013 | 29,89091185 euros |
23/10/2013 | 29,89785176 euros |
22/10/2013 | 29,89701853 euros |
21/10/2013 | 29,87606316 euros |
20/10/2013 | 29,87368864 euros |
19/10/2013 | 29,87252287 euros |
18/10/2013 | 29,87135736 euros |
17/10/2013 | 29,86193935 euros |
16/10/2013 | 29,83649577 euros |
15/10/2013 | 29,83731385 euros |
14/10/2013 | 29,83563999 euros |
13/10/2013 | 29,83096382 euros |
12/10/2013 | 29,82973862 euros |
11/10/2013 | 29,82851387 euros |
10/10/2013 | 29,81456448 euros |
09/10/2013 | 29,80751765 euros |
08/10/2013 | 29,81432201 euros |
07/10/2013 | 29,82283698 euros |
06/10/2013 | 29,81029412 euros |
05/10/2013 | 29,80916826 euros |
04/10/2013 | 29,80804245 euros |
03/10/2013 | 29,80499399 euros |
02/10/2013 | 29,80069403 euros |