Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/11/2007 | 25,228952 euros |
11/11/2007 | 25,226625 euros |
10/11/2007 | 25,224089 euros |
09/11/2007 | 25,223396 euros |
08/11/2007 | 25,205309 euros |
07/11/2007 | 25,187795 euros |
06/11/2007 | 25,175381 euros |
05/11/2007 | 25,178574 euros |
04/11/2007 | 25,172 euros |
03/11/2007 | 25,169572 euros |
02/11/2007 | 25,167156 euros |
01/11/2007 | 25,151365 euros |
31/10/2007 | 25,144799 euros |
30/10/2007 | 25,170088 euros |
29/10/2007 | 25,179057 euros |
28/10/2007 | 25,188348 euros |
27/10/2007 | 25,185796 euros |
26/10/2007 | 25,183244 euros |
25/10/2007 | 25,184636 euros |
24/10/2007 | 25,179904 euros |
23/10/2007 | 25,157855 euros |
22/10/2007 | 25,154132 euros |
21/10/2007 | 25,142432 euros |
20/10/2007 | 25,139856 euros |
19/10/2007 | 25,13728 euros |
18/10/2007 | 25,107333 euros |
17/10/2007 | 25,090462 euros |
16/10/2007 | 25,076066 euros |
15/10/2007 | 25,065788 euros |
14/10/2007 | 25,073359 euros |
13/10/2007 | 25,070626 euros |
12/10/2007 | 25,067893 euros |
11/10/2007 | 25,091407 euros |
10/10/2007 | 25,099843 euros |
09/10/2007 | 25,105168 euros |
08/10/2007 | 25,099745 euros |
07/10/2007 | 25,104799 euros |
06/10/2007 | 25,102068 euros |
05/10/2007 | 25,099337 euros |
04/10/2007 | 25,109316 euros |
03/10/2007 | 25,089647 euros |
02/10/2007 | 25,088594 euros |
01/10/2007 | 25,087008 euros |
30/09/2007 | 25,079666 euros |
29/09/2007 | 25,076852 euros |
28/09/2007 | 25,074038 euros |
27/09/2007 | 25,055497 euros |
26/09/2007 | 25,04942 euros |
25/09/2007 | 25,07383 euros |
24/09/2007 | 25,054732 euros |