Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
27/09/2010 | 27,75140594 euros |
26/09/2010 | 27,74845388 euros |
25/09/2010 | 27,74672261 euros |
24/09/2010 | 27,74499286 euros |
23/09/2010 | 27,75832697 euros |
22/09/2010 | 27,74354821 euros |
21/09/2010 | 27,72869247 euros |
20/09/2010 | 27,7209933 euros |
19/09/2010 | 27,73234247 euros |
18/09/2010 | 27,73062649 euros |
17/09/2010 | 27,72891071 euros |
16/09/2010 | 27,71899895 euros |
15/09/2010 | 27,73754653 euros |
14/09/2010 | 27,74803342 euros |
13/09/2010 | 27,73863817 euros |
12/09/2010 | 27,73747426 euros |
11/09/2010 | 27,7357633 euros |
10/09/2010 | 27,73405778 euros |
09/09/2010 | 27,7428164 euros |
08/09/2010 | 27,76160029 euros |
07/09/2010 | 27,77673607 euros |
06/09/2010 | 27,76204829 euros |
05/09/2010 | 27,76317282 euros |
04/09/2010 | 27,76159529 euros |
03/09/2010 | 27,76001838 euros |
02/09/2010 | 27,76756286 euros |
01/09/2010 | 27,76939504 euros |
31/08/2010 | 27,77578227 euros |
30/08/2010 | 27,77132531 euros |
29/08/2010 | 27,75934462 euros |
28/08/2010 | 27,75777768 euros |
27/08/2010 | 27,7562107 euros |
26/08/2010 | 27,76973696 euros |
25/08/2010 | 27,77816312 euros |
24/08/2010 | 27,78398115 euros |
23/08/2010 | 27,7765277 euros |
22/08/2010 | 27,77462773 euros |
21/08/2010 | 27,7730643 euros |
20/08/2010 | 27,77150086 euros |
19/08/2010 | 27,7507027 euros |
18/08/2010 | 27,75006733 euros |
17/08/2010 | 27,74168062 euros |
16/08/2010 | 27,74734993 euros |
15/08/2010 | 27,74588706 euros |
14/08/2010 | 27,74438585 euros |
13/08/2010 | 27,74286959 euros |
12/08/2010 | 27,74039333 euros |
11/08/2010 | 27,73743562 euros |
10/08/2010 | 27,7126945 euros |
09/08/2010 | 27,70792308 euros |