Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/12/2009 | 27,96709041 euros |
30/11/2009 | 27,94349268 euros |
29/11/2009 | 27,94814743 euros |
28/11/2009 | 27,94636689 euros |
27/11/2009 | 27,94458682 euros |
26/11/2009 | 27,94356908 euros |
25/11/2009 | 27,93244208 euros |
24/11/2009 | 27,95235951 euros |
23/11/2009 | 27,94439936 euros |
22/11/2009 | 27,95778754 euros |
21/11/2009 | 27,9559515 euros |
20/11/2009 | 27,95411388 euros |
19/11/2009 | 27,97269129 euros |
18/11/2009 | 27,9798792 euros |
17/11/2009 | 27,98184215 euros |
16/11/2009 | 27,97223678 euros |
15/11/2009 | 27,97266091 euros |
14/11/2009 | 27,97079233 euros |
13/11/2009 | 27,9689052 euros |
12/11/2009 | 27,96503597 euros |
11/11/2009 | 27,95770091 euros |
10/11/2009 | 27,95037389 euros |
09/11/2009 | 27,939081 euros |
08/11/2009 | 27,92442189 euros |
07/11/2009 | 27,92255116 euros |
06/11/2009 | 27,92068074 euros |
05/11/2009 | 27,91051476 euros |
04/11/2009 | 27,91159231 euros |
03/11/2009 | 27,91306014 euros |
02/11/2009 | 27,91411959 euros |
01/11/2009 | 27,91791855 euros |
31/10/2009 | 27,9160186 euros |
30/10/2009 | 27,91416887 euros |
29/10/2009 | 27,88464999 euros |
28/10/2009 | 27,91753796 euros |
27/10/2009 | 27,90360039 euros |
26/10/2009 | 27,87746607 euros |
25/10/2009 | 27,86386397 euros |
24/10/2009 | 27,86200089 euros |
23/10/2009 | 27,86013058 euros |
22/10/2009 | 27,86456568 euros |
21/10/2009 | 27,85034178 euros |
20/10/2009 | 27,86202192 euros |
19/10/2009 | 27,82629572 euros |
18/10/2009 | 27,82574882 euros |
17/10/2009 | 27,82383065 euros |
16/10/2009 | 27,82190691 euros |
15/10/2009 | 27,83740161 euros |
14/10/2009 | 27,85531217 euros |
13/10/2009 | 27,86762737 euros |