Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
06/04/2005 | 24,059471 euros |
05/04/2005 | 24,055204 euros |
04/04/2005 | 24,055987 euros |
03/04/2005 | 24,04983 euros |
02/04/2005 | 24,048335 euros |
01/04/2005 | 24,04684 euros |
31/03/2005 | 24,038421 euros |
30/03/2005 | 24,021869 euros |
29/03/2005 | 24,012091 euros |
28/03/2005 | 24,010831 euros |
27/03/2005 | 24,008606 euros |
26/03/2005 | 24,007066 euros |
25/03/2005 | 24,005526 euros |
24/03/2005 | 24,004308 euros |
23/03/2005 | 23,996864 euros |
22/03/2005 | 24,011249 euros |
21/03/2005 | 24,00397 euros |
20/03/2005 | 24,012925 euros |
19/03/2005 | 24,011358 euros |
18/03/2005 | 24,009789 euros |
17/03/2005 | 24,015904 euros |
16/03/2005 | 24,015176 euros |
15/03/2005 | 24,012136 euros |
14/03/2005 | 24,002109 euros |
13/03/2005 | 24,006572 euros |
12/03/2005 | 24,005157 euros |
11/03/2005 | 24,003751 euros |
10/03/2005 | 24,000453 euros |
09/03/2005 | 24,007576 euros |
08/03/2005 | 24,019977 euros |
07/03/2005 | 24,016255 euros |
06/03/2005 | 24,007096 euros |
05/03/2005 | 24,005614 euros |
04/03/2005 | 24,004132 euros |
03/03/2005 | 23,990356 euros |
02/03/2005 | 23,987254 euros |
01/03/2005 | 23,995101 euros |
28/02/2005 | 23,999427 euros |
27/02/2005 | 23,994159 euros |
26/02/2005 | 23,992627 euros |
25/02/2005 | 23,991094 euros |
24/02/2005 | 23,988906 euros |
23/02/2005 | 23,997605 euros |
22/02/2005 | 23,998497 euros |
21/02/2005 | 23,994904 euros |
20/02/2005 | 24,005313 euros |
19/02/2005 | 24,003802 euros |
18/02/2005 | 24,002291 euros |
17/02/2005 | 24,021391 euros |
16/02/2005 | 24,030716 euros |