Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
04/08/2007 | 24,987716 euros |
03/08/2007 | 24,985082 euros |
02/08/2007 | 24,975256 euros |
01/08/2007 | 24,981074 euros |
31/07/2007 | 24,978357 euros |
30/07/2007 | 24,984375 euros |
29/07/2007 | 24,981545 euros |
28/07/2007 | 24,978921 euros |
27/07/2007 | 24,976297 euros |
26/07/2007 | 24,974112 euros |
25/07/2007 | 24,963092 euros |
24/07/2007 | 24,958095 euros |
23/07/2007 | 24,95373 euros |
22/07/2007 | 24,948701 euros |
21/07/2007 | 24,945955 euros |
20/07/2007 | 24,943208 euros |
19/07/2007 | 24,933781 euros |
18/07/2007 | 24,933398 euros |
17/07/2007 | 24,928667 euros |
16/07/2007 | 24,928191 euros |
15/07/2007 | 24,921126 euros |
14/07/2007 | 24,918348 euros |
13/07/2007 | 24,91557 euros |
12/07/2007 | 24,917447 euros |
11/07/2007 | 24,919317 euros |
10/07/2007 | 24,914655 euros |
09/07/2007 | 24,906337 euros |
08/07/2007 | 24,902087 euros |
07/07/2007 | 24,899318 euros |
06/07/2007 | 24,896549 euros |
05/07/2007 | 24,897088 euros |
04/07/2007 | 24,901735 euros |
03/07/2007 | 24,903628 euros |
02/07/2007 | 24,902161 euros |
01/07/2007 | 24,89816 euros |
30/06/2007 | 24,89542 euros |
29/06/2007 | 24,892681 euros |
28/06/2007 | 24,890603 euros |
27/06/2007 | 24,895246 euros |
26/06/2007 | 24,889789 euros |
25/06/2007 | 24,886186 euros |
24/06/2007 | 24,881089 euros |
23/06/2007 | 24,878357 euros |
22/06/2007 | 24,875625 euros |
21/06/2007 | 24,873359 euros |
20/06/2007 | 24,873343 euros |
19/06/2007 | 24,873849 euros |
18/06/2007 | 24,866968 euros |
17/06/2007 | 24,86125 euros |
16/06/2007 | 24,858492 euros |