Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
26/03/2009 | 26,79885878 euros |
25/03/2009 | 26,79287332 euros |
24/03/2009 | 26,79411189 euros |
23/03/2009 | 26,81843681 euros |
22/03/2009 | 26,83346937 euros |
21/03/2009 | 26,83137546 euros |
20/03/2009 | 26,82928044 euros |
19/03/2009 | 26,78400577 euros |
18/03/2009 | 26,74814009 euros |
17/03/2009 | 26,74184015 euros |
16/03/2009 | 26,7758516 euros |
15/03/2009 | 26,77676927 euros |
14/03/2009 | 26,77468763 euros |
13/03/2009 | 26,7726044 euros |
12/03/2009 | 26,77630239 euros |
11/03/2009 | 26,73945971 euros |
10/03/2009 | 26,76447019 euros |
09/03/2009 | 26,79293501 euros |
08/03/2009 | 26,85250968 euros |
07/03/2009 | 26,85036116 euros |
06/03/2009 | 26,84821017 euros |
05/03/2009 | 26,8427554 euros |
04/03/2009 | 26,84165617 euros |
03/03/2009 | 26,85096348 euros |
02/03/2009 | 26,83938176 euros |
01/03/2009 | 26,81419206 euros |
28/02/2009 | 26,81195771 euros |
27/02/2009 | 26,8097226 euros |
26/02/2009 | 26,80027388 euros |
25/02/2009 | 26,82075628 euros |
24/02/2009 | 26,78875843 euros |
23/02/2009 | 26,80600247 euros |
22/02/2009 | 26,8131622 euros |
21/02/2009 | 26,81096327 euros |
20/02/2009 | 26,8087634 euros |
19/02/2009 | 26,78744319 euros |
18/02/2009 | 26,83044533 euros |
17/02/2009 | 26,85912102 euros |
16/02/2009 | 26,83512409 euros |
15/02/2009 | 26,82485988 euros |
14/02/2009 | 26,82255697 euros |
13/02/2009 | 26,82025397 euros |
12/02/2009 | 26,83062842 euros |
11/02/2009 | 26,81490304 euros |
10/02/2009 | 26,78078513 euros |
09/02/2009 | 26,80170751 euros |
08/02/2009 | 26,81397867 euros |
07/02/2009 | 26,81166371 euros |
06/02/2009 | 26,80934327 euros |
05/02/2009 | 26,79691654 euros |