Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/10/2015 | 30,40078343 euros |
20/10/2015 | 30,39200122 euros |
19/10/2015 | 30,40326034 euros |
18/10/2015 | 30,40012364 euros |
17/10/2015 | 30,39903396 euros |
16/10/2015 | 30,39794383 euros |
15/10/2015 | 30,39236479 euros |
14/10/2015 | 30,39889672 euros |
13/10/2015 | 30,398734 euros |
12/10/2015 | 30,39188079 euros |
11/10/2015 | 30,39825159 euros |
10/10/2015 | 30,39716686 euros |
09/10/2015 | 30,39608176 euros |
08/10/2015 | 30,38319067 euros |
07/10/2015 | 30,38289909 euros |
06/10/2015 | 30,36438524 euros |
05/10/2015 | 30,34344811 euros |
04/10/2015 | 30,33340591 euros |
03/10/2015 | 30,33233219 euros |
02/10/2015 | 30,33125789 euros |
01/10/2015 | 30,31499475 euros |
30/09/2015 | 30,30474301 euros |
29/09/2015 | 30,29196063 euros |
28/09/2015 | 30,31511803 euros |
27/09/2015 | 30,33961978 euros |
26/09/2015 | 30,3385439 euros |
25/09/2015 | 30,33746771 euros |
24/09/2015 | 30,35535425 euros |
23/09/2015 | 30,37637886 euros |
22/09/2015 | 30,3915391 euros |
21/09/2015 | 30,3929377 euros |
20/09/2015 | 30,40668659 euros |
19/09/2015 | 30,40563954 euros |
18/09/2015 | 30,40459215 euros |
17/09/2015 | 30,39035915 euros |
16/09/2015 | 30,38382149 euros |
15/09/2015 | 30,37988842 euros |
14/09/2015 | 30,41078878 euros |
13/09/2015 | 30,42337491 euros |
12/09/2015 | 30,42232099 euros |
11/09/2015 | 30,42126786 euros |
10/09/2015 | 30,42326386 euros |
09/09/2015 | 30,43679131 euros |
08/09/2015 | 30,42811801 euros |
07/09/2015 | 30,43010074 euros |
06/09/2015 | 30,42972042 euros |
05/09/2015 | 30,4285545 euros |
04/09/2015 | 30,42738862 euros |
03/09/2015 | 30,41658638 euros |
02/09/2015 | 30,40963183 euros |