Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
09/02/2012 | 28,52606506 euros |
08/02/2012 | 28,52337947 euros |
07/02/2012 | 28,51797673 euros |
06/02/2012 | 28,52587612 euros |
05/02/2012 | 28,50874037 euros |
04/02/2012 | 28,50665447 euros |
03/02/2012 | 28,50457031 euros |
02/02/2012 | 28,49387261 euros |
01/02/2012 | 28,47529037 euros |
31/01/2012 | 28,4384641 euros |
30/01/2012 | 28,4127678 euros |
29/01/2012 | 28,41139857 euros |
28/01/2012 | 28,40934683 euros |
27/01/2012 | 28,40729648 euros |
26/01/2012 | 28,39041447 euros |
25/01/2012 | 28,35386807 euros |
24/01/2012 | 28,33236246 euros |
23/01/2012 | 28,31852339 euros |
22/01/2012 | 28,28438158 euros |
21/01/2012 | 28,28235997 euros |
20/01/2012 | 28,28033913 euros |
19/01/2012 | 28,25597866 euros |
18/01/2012 | 28,27356338 euros |
17/01/2012 | 28,27372821 euros |
16/01/2012 | 28,2713433 euros |
15/01/2012 | 28,26403679 euros |
14/01/2012 | 28,26205343 euros |
13/01/2012 | 28,26006992 euros |
12/01/2012 | 28,25102223 euros |
11/01/2012 | 28,20001055 euros |
10/01/2012 | 28,16267675 euros |
09/01/2012 | 28,15481335 euros |
08/01/2012 | 28,15195959 euros |
07/01/2012 | 28,14995398 euros |
06/01/2012 | 28,14794835 euros |
05/01/2012 | 28,14574878 euros |
04/01/2012 | 28,16256957 euros |
03/01/2012 | 28,15306174 euros |
02/01/2012 | 28,13264944 euros |
01/01/2012 | 28,12661408 euros |
31/12/2011 | 28,12464644 euros |
30/12/2011 | 28,12270101 euros |
29/12/2011 | 28,12295887 euros |
28/12/2011 | 28,11439526 euros |
27/12/2011 | 28,09985206 euros |
26/12/2011 | 28,07025937 euros |
25/12/2011 | 28,06834884 euros |
24/12/2011 | 28,06644144 euros |
23/12/2011 | 28,06453746 euros |
22/12/2011 | 28,05256558 euros |