Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/05/2016 | 30,5622321 euros |
07/05/2016 | 30,56153489 euros |
06/05/2016 | 30,56083749 euros |
05/05/2016 | 30,5600573 euros |
04/05/2016 | 30,55484008 euros |
03/05/2016 | 30,56242016 euros |
02/05/2016 | 30,56158748 euros |
01/05/2016 | 30,56273686 euros |
30/04/2016 | 30,56202179 euros |
29/04/2016 | 30,56130639 euros |
28/04/2016 | 30,57100702 euros |
27/04/2016 | 30,57103261 euros |
26/04/2016 | 30,57127001 euros |
25/04/2016 | 30,57271502 euros |
24/04/2016 | 30,58150104 euros |
23/04/2016 | 30,5807364 euros |
22/04/2016 | 30,57996648 euros |
21/04/2016 | 30,56361145 euros |
20/04/2016 | 30,55934517 euros |
19/04/2016 | 30,5477574 euros |
18/04/2016 | 30,5505104 euros |
17/04/2016 | 30,54999911 euros |
16/04/2016 | 30,54910434 euros |
15/04/2016 | 30,54820969 euros |
14/04/2016 | 30,5405819 euros |
13/04/2016 | 30,53724932 euros |
12/04/2016 | 30,52463821 euros |
11/04/2016 | 30,52485917 euros |
10/04/2016 | 30,52799623 euros |
09/04/2016 | 30,52710604 euros |
08/04/2016 | 30,52621572 euros |
07/04/2016 | 30,51875259 euros |
06/04/2016 | 30,53644059 euros |
05/04/2016 | 30,5374064 euros |
04/04/2016 | 30,5389656 euros |
03/04/2016 | 30,53632233 euros |
02/04/2016 | 30,53541269 euros |
01/04/2016 | 30,53450293 euros |
31/03/2016 | 30,52506418 euros |
30/03/2016 | 30,5217348 euros |
29/03/2016 | 30,51584294 euros |
28/03/2016 | 30,52004463 euros |
27/03/2016 | 30,52116942 euros |
26/03/2016 | 30,52023947 euros |
25/03/2016 | 30,51930956 euros |
24/03/2016 | 30,51833755 euros |
23/03/2016 | 30,517497 euros |
22/03/2016 | 30,52051753 euros |
21/03/2016 | 30,51809583 euros |
20/03/2016 | 30,51694414 euros |