Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/10/2016 | 30,66098362 euros |
04/10/2016 | 30,66796549 euros |
03/10/2016 | 30,66831674 euros |
02/10/2016 | 30,66923039 euros |
01/10/2016 | 30,66852973 euros |
30/09/2016 | 30,66782925 euros |
29/09/2016 | 30,67239069 euros |
28/09/2016 | 30,68049604 euros |
27/09/2016 | 30,67879044 euros |
26/09/2016 | 30,6789445 euros |
25/09/2016 | 30,67941677 euros |
24/09/2016 | 30,67868582 euros |
23/09/2016 | 30,67795522 euros |
22/09/2016 | 30,67926331 euros |
21/09/2016 | 30,65862285 euros |
20/09/2016 | 30,66907688 euros |
19/09/2016 | 30,66479294 euros |
18/09/2016 | 30,66801046 euros |
17/09/2016 | 30,66732076 euros |
16/09/2016 | 30,6666316 euros |
15/09/2016 | 30,66003499 euros |
14/09/2016 | 30,6652213 euros |
13/09/2016 | 30,66879885 euros |
12/09/2016 | 30,66598811 euros |
11/09/2016 | 30,68432512 euros |
10/09/2016 | 30,68361422 euros |
09/09/2016 | 30,68290396 euros |
08/09/2016 | 30,69709742 euros |
07/09/2016 | 30,70977306 euros |
06/09/2016 | 30,7030709 euros |
05/09/2016 | 30,69301311 euros |
04/09/2016 | 30,68540907 euros |
03/09/2016 | 30,68468847 euros |
02/09/2016 | 30,6839681 euros |
01/09/2016 | 30,68196099 euros |
31/08/2016 | 30,69509662 euros |
30/08/2016 | 30,69659421 euros |
29/08/2016 | 30,6940421 euros |
28/08/2016 | 30,69145328 euros |
27/08/2016 | 30,69072811 euros |
26/08/2016 | 30,69001997 euros |
25/08/2016 | 30,68372836 euros |
24/08/2016 | 30,68777825 euros |
23/08/2016 | 30,68258912 euros |
22/08/2016 | 30,68079456 euros |
21/08/2016 | 30,67298834 euros |
20/08/2016 | 30,67222073 euros |
19/08/2016 | 30,67145294 euros |
18/08/2016 | 30,67435386 euros |
17/08/2016 | 30,67429942 euros |