Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/04/2015 | 30,89413758 euros |
03/04/2015 | 30,89312859 euros |
02/04/2015 | 30,89105811 euros |
01/04/2015 | 30,89442129 euros |
31/03/2015 | 30,89159904 euros |
30/03/2015 | 30,86104412 euros |
29/03/2015 | 30,84824943 euros |
28/03/2015 | 30,84719022 euros |
27/03/2015 | 30,84613403 euros |
26/03/2015 | 30,84207489 euros |
25/03/2015 | 30,85205606 euros |
24/03/2015 | 30,86065099 euros |
23/03/2015 | 30,87311633 euros |
22/03/2015 | 30,90587999 euros |
21/03/2015 | 30,9048874 euros |
20/03/2015 | 30,90384323 euros |
19/03/2015 | 30,88322105 euros |
18/03/2015 | 30,86721207 euros |
17/03/2015 | 30,91567199 euros |
16/03/2015 | 30,95632916 euros |
15/03/2015 | 30,9560926 euros |
14/03/2015 | 30,95501988 euros |
13/03/2015 | 30,95394738 euros |
12/03/2015 | 30,96699453 euros |
11/03/2015 | 30,97215715 euros |
10/03/2015 | 30,94235456 euros |
09/03/2015 | 30,93526221 euros |
08/03/2015 | 30,93818264 euros |
07/03/2015 | 30,93705976 euros |
06/03/2015 | 30,93593709 euros |
05/03/2015 | 30,92348502 euros |
04/03/2015 | 30,88889438 euros |
03/03/2015 | 30,88579742 euros |
02/03/2015 | 30,8956781 euros |
01/03/2015 | 30,89035545 euros |
28/02/2015 | 30,8891887 euros |
27/02/2015 | 30,88804052 euros |
26/02/2015 | 30,87120086 euros |
25/02/2015 | 30,83864172 euros |
24/02/2015 | 30,83695057 euros |
23/02/2015 | 30,80984735 euros |
22/02/2015 | 30,77368681 euros |
21/02/2015 | 30,77246082 euros |
20/02/2015 | 30,77123485 euros |
19/02/2015 | 30,75537966 euros |
18/02/2015 | 30,74353076 euros |
17/02/2015 | 30,73186954 euros |
16/02/2015 | 30,74257008 euros |
15/02/2015 | 30,74433976 euros |
14/02/2015 | 30,74316066 euros |