Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/03/2016 | 30,51599771 euros |
18/03/2016 | 30,51505052 euros |
17/03/2016 | 30,51085879 euros |
16/03/2016 | 30,51340049 euros |
15/03/2016 | 30,51539763 euros |
14/03/2016 | 30,51991921 euros |
13/03/2016 | 30,49284754 euros |
12/03/2016 | 30,49188847 euros |
11/03/2016 | 30,49088936 euros |
10/03/2016 | 30,43949586 euros |
09/03/2016 | 30,42952824 euros |
08/03/2016 | 30,43373246 euros |
07/03/2016 | 30,4285198 euros |
06/03/2016 | 30,42245491 euros |
05/03/2016 | 30,42149731 euros |
04/03/2016 | 30,42053945 euros |
03/03/2016 | 30,42275338 euros |
02/03/2016 | 30,41078586 euros |
01/03/2016 | 30,38989729 euros |
29/02/2016 | 30,37578497 euros |
28/02/2016 | 30,35714062 euros |
27/02/2016 | 30,3562028 euros |
26/02/2016 | 30,35526477 euros |
25/02/2016 | 30,3422562 euros |
24/02/2016 | 30,34034452 euros |
23/02/2016 | 30,34978826 euros |
22/02/2016 | 30,34901968 euros |
21/02/2016 | 30,32626871 euros |
20/02/2016 | 30,32542678 euros |
19/02/2016 | 30,32450178 euros |
18/02/2016 | 30,33102434 euros |
17/02/2016 | 30,30081552 euros |
16/02/2016 | 30,28813346 euros |
15/02/2016 | 30,27569916 euros |
14/02/2016 | 30,25747708 euros |
13/02/2016 | 30,25649788 euros |
12/02/2016 | 30,25551851 euros |
11/02/2016 | 30,25099539 euros |
10/02/2016 | 30,29195424 euros |
09/02/2016 | 30,28715259 euros |
08/02/2016 | 30,3169726 euros |
07/02/2016 | 30,36438374 euros |
06/02/2016 | 30,36343726 euros |
05/02/2016 | 30,36249063 euros |
04/02/2016 | 30,37184251 euros |
03/02/2016 | 30,3909295 euros |
02/02/2016 | 30,39892149 euros |
01/02/2016 | 30,40122814 euros |
31/01/2016 | 30,40497212 euros |
30/01/2016 | 30,40405733 euros |