Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/01/2014 | 30,04213768 euros |
08/01/2014 | 30,03586132 euros |
07/01/2014 | 30,03895674 euros |
06/01/2014 | 30,01759258 euros |
05/01/2014 | 30,01935929 euros |
04/01/2014 | 30,01830429 euros |
03/01/2014 | 30,01724937 euros |
02/01/2014 | 29,99925996 euros |
01/01/2014 | 29,97428652 euros |
31/12/2013 | 29,97320118 euros |
30/12/2013 | 29,97213897 euros |
29/12/2013 | 29,95755419 euros |
28/12/2013 | 29,9564731 euros |
27/12/2013 | 29,95539264 euros |
26/12/2013 | 29,96611749 euros |
25/12/2013 | 29,96504291 euros |
24/12/2013 | 29,96396873 euros |
23/12/2013 | 29,9628726 euros |
22/12/2013 | 29,97592832 euros |
21/12/2013 | 29,97485565 euros |
20/12/2013 | 29,97378299 euros |
19/12/2013 | 29,9805961 euros |
18/12/2013 | 29,97333256 euros |
17/12/2013 | 29,97706927 euros |
16/12/2013 | 29,97177165 euros |
15/12/2013 | 29,96901684 euros |
14/12/2013 | 29,96794051 euros |
13/12/2013 | 29,9668643 euros |
12/12/2013 | 29,96230715 euros |
11/12/2013 | 29,97343285 euros |
10/12/2013 | 29,9752293 euros |
09/12/2013 | 29,96289654 euros |
08/12/2013 | 29,9500099 euros |
07/12/2013 | 29,94893365 euros |
06/12/2013 | 29,94785729 euros |
05/12/2013 | 29,94868588 euros |
04/12/2013 | 29,97481941 euros |
03/12/2013 | 29,98977146 euros |
02/12/2013 | 29,98658246 euros |
01/12/2013 | 29,99053053 euros |
30/11/2013 | 29,98942895 euros |
29/11/2013 | 29,98832731 euros |
28/11/2013 | 29,98827799 euros |
27/11/2013 | 29,9901067 euros |
26/11/2013 | 29,99416525 euros |
25/11/2013 | 29,98627517 euros |
24/11/2013 | 29,98163076 euros |
23/11/2013 | 29,98051976 euros |
22/11/2013 | 29,97940926 euros |
21/11/2013 | 29,97654923 euros |