Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/11/2014 | 30,61070581 euros |
04/11/2014 | 30,61025702 euros |
03/11/2014 | 30,60461297 euros |
02/11/2014 | 30,60818912 euros |
01/11/2014 | 30,60681556 euros |
31/10/2014 | 30,60544323 euros |
30/10/2014 | 30,58992759 euros |
29/10/2014 | 30,59397696 euros |
28/10/2014 | 30,59336167 euros |
27/10/2014 | 30,59603782 euros |
26/10/2014 | 30,59071482 euros |
25/10/2014 | 30,58940782 euros |
24/10/2014 | 30,58810082 euros |
23/10/2014 | 30,58219006 euros |
22/10/2014 | 30,58186797 euros |
21/10/2014 | 30,57223784 euros |
20/10/2014 | 30,56068475 euros |
19/10/2014 | 30,57360553 euros |
18/10/2014 | 30,57235035 euros |
17/10/2014 | 30,57109542 euros |
16/10/2014 | 30,55391984 euros |
15/10/2014 | 30,61165095 euros |
14/10/2014 | 30,62528725 euros |
13/10/2014 | 30,61863125 euros |
12/10/2014 | 30,62408656 euros |
11/10/2014 | 30,6228234 euros |
10/10/2014 | 30,62156036 euros |
09/10/2014 | 30,6337023 euros |
08/10/2014 | 30,62381218 euros |
07/10/2014 | 30,62435176 euros |
06/10/2014 | 30,62882908 euros |
05/10/2014 | 30,62092177 euros |
04/10/2014 | 30,61966873 euros |
03/10/2014 | 30,61841576 euros |
02/10/2014 | 30,61024016 euros |
01/10/2014 | 30,62047088 euros |
30/09/2014 | 30,6085487 euros |
29/09/2014 | 30,59873915 euros |
28/09/2014 | 30,61569211 euros |
27/09/2014 | 30,61441136 euros |
26/09/2014 | 30,61313163 euros |
25/09/2014 | 30,62045139 euros |
24/09/2014 | 30,62107013 euros |
23/09/2014 | 30,61811459 euros |
22/09/2014 | 30,63230322 euros |
21/09/2014 | 30,62934585 euros |
20/09/2014 | 30,62806726 euros |
19/09/2014 | 30,62679002 euros |
18/09/2014 | 30,60391372 euros |
17/09/2014 | 30,60952102 euros |