Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/09/2014 | 30,59882957 euros |
15/09/2014 | 30,60809599 euros |
14/09/2014 | 30,60676115 euros |
13/09/2014 | 30,60544542 euros |
12/09/2014 | 30,60413055 euros |
11/09/2014 | 30,61856431 euros |
10/09/2014 | 30,61548555 euros |
09/09/2014 | 30,62976186 euros |
08/09/2014 | 30,64180951 euros |
07/09/2014 | 30,64229004 euros |
06/09/2014 | 30,64086812 euros |
05/09/2014 | 30,63944716 euros |
04/09/2014 | 30,61172687 euros |
03/09/2014 | 30,57834011 euros |
02/09/2014 | 30,57540247 euros |
01/09/2014 | 30,5728236 euros |
31/08/2014 | 30,55918335 euros |
30/08/2014 | 30,55777524 euros |
29/08/2014 | 30,55633486 euros |
28/08/2014 | 30,55197794 euros |
27/08/2014 | 30,56739376 euros |
26/08/2014 | 30,56663132 euros |
25/08/2014 | 30,55679832 euros |
24/08/2014 | 30,52896593 euros |
23/08/2014 | 30,52748911 euros |
22/08/2014 | 30,52601249 euros |
21/08/2014 | 30,52256435 euros |
20/08/2014 | 30,51361169 euros |
19/08/2014 | 30,50696773 euros |
18/08/2014 | 30,49196129 euros |
17/08/2014 | 30,48012156 euros |
16/08/2014 | 30,47868794 euros |
15/08/2014 | 30,47725433 euros |
14/08/2014 | 30,48233366 euros |
13/08/2014 | 30,46523291 euros |
12/08/2014 | 30,46102259 euros |
11/08/2014 | 30,44167484 euros |
10/08/2014 | 30,42478046 euros |
09/08/2014 | 30,42343368 euros |
08/08/2014 | 30,42208738 euros |
07/08/2014 | 30,42870292 euros |
06/08/2014 | 30,43449493 euros |
05/08/2014 | 30,45472568 euros |
04/08/2014 | 30,4629074 euros |
03/08/2014 | 30,45306021 euros |
02/08/2014 | 30,45167956 euros |
01/08/2014 | 30,45029786 euros |
31/07/2014 | 30,46612176 euros |
30/07/2014 | 30,47593972 euros |
29/07/2014 | 30,48216997 euros |