Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
20/01/2010 | 27,99182206 euros |
19/01/2010 | 28,00998026 euros |
18/01/2010 | 28,02195459 euros |
17/01/2010 | 28,02183189 euros |
16/01/2010 | 28,02017749 euros |
15/01/2010 | 28,01850483 euros |
14/01/2010 | 28,00971541 euros |
13/01/2010 | 28,01899828 euros |
12/01/2010 | 28,02705405 euros |
11/01/2010 | 28,03478959 euros |
10/01/2010 | 28,01814205 euros |
09/01/2010 | 28,01647275 euros |
08/01/2010 | 28,01480374 euros |
07/01/2010 | 28,00490613 euros |
06/01/2010 | 27,9758811 euros |
05/01/2010 | 27,97420607 euros |
04/01/2010 | 27,9465907 euros |
03/01/2010 | 27,94573595 euros |
02/01/2010 | 27,94404129 euros |
01/01/2010 | 27,94234659 euros |
31/12/2009 | 27,94065184 euros |
30/12/2009 | 27,93904661 euros |
29/12/2009 | 27,95356813 euros |
28/12/2009 | 27,97501296 euros |
27/12/2009 | 27,98214634 euros |
26/12/2009 | 27,98041177 euros |
25/12/2009 | 27,97867717 euros |
24/12/2009 | 27,97694254 euros |
23/12/2009 | 27,97523524 euros |
22/12/2009 | 27,97584544 euros |
21/12/2009 | 27,96366351 euros |
20/12/2009 | 27,97971597 euros |
19/12/2009 | 27,97801581 euros |
18/12/2009 | 27,97631545 euros |
17/12/2009 | 27,98149917 euros |
16/12/2009 | 27,97060061 euros |
15/12/2009 | 27,9340647 euros |
14/12/2009 | 27,95253695 euros |
13/12/2009 | 27,95049896 euros |
12/12/2009 | 27,9487278 euros |
11/12/2009 | 27,94695758 euros |
10/12/2009 | 27,93153261 euros |
09/12/2009 | 27,93889527 euros |
08/12/2009 | 27,95901265 euros |
07/12/2009 | 27,94048758 euros |
06/12/2009 | 27,93518446 euros |
05/12/2009 | 27,93346453 euros |
04/12/2009 | 27,93174388 euros |
03/12/2009 | 27,95098699 euros |
02/12/2009 | 27,97404158 euros |