Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
19/05/2012 | 28,71393047 euros |
18/05/2012 | 28,71193125 euros |
17/05/2012 | 28,71930788 euros |
16/05/2012 | 28,72914994 euros |
15/05/2012 | 28,74295341 euros |
14/05/2012 | 28,75264399 euros |
13/05/2012 | 28,78110007 euros |
12/05/2012 | 28,77911588 euros |
11/05/2012 | 28,77713205 euros |
10/05/2012 | 28,78712125 euros |
09/05/2012 | 28,78140612 euros |
08/05/2012 | 28,81383373 euros |
07/05/2012 | 28,82727789 euros |
06/05/2012 | 28,81886088 euros |
05/05/2012 | 28,81688738 euros |
04/05/2012 | 28,81491531 euros |
03/05/2012 | 28,80320089 euros |
02/05/2012 | 28,79633215 euros |
01/05/2012 | 28,78643702 euros |
30/04/2012 | 28,78448065 euros |
29/04/2012 | 28,76410913 euros |
28/04/2012 | 28,76215294 euros |
27/04/2012 | 28,76024608 euros |
26/04/2012 | 28,76066761 euros |
25/04/2012 | 28,74894915 euros |
24/04/2012 | 28,73187808 euros |
23/04/2012 | 28,72783635 euros |
22/04/2012 | 28,73208592 euros |
21/04/2012 | 28,73008363 euros |
20/04/2012 | 28,7280811 euros |
19/04/2012 | 28,73409391 euros |
18/04/2012 | 28,74260436 euros |
17/04/2012 | 28,73662446 euros |
16/04/2012 | 28,72875383 euros |
15/04/2012 | 28,74097925 euros |
14/04/2012 | 28,73900015 euros |
13/04/2012 | 28,73702147 euros |
12/04/2012 | 28,73771373 euros |
11/04/2012 | 28,72748443 euros |
10/04/2012 | 28,73843994 euros |
09/04/2012 | 28,75968894 euros |
08/04/2012 | 28,75770556 euros |
07/04/2012 | 28,75572254 euros |
06/04/2012 | 28,75373942 euros |
05/04/2012 | 28,75175619 euros |
04/04/2012 | 28,76088762 euros |
03/04/2012 | 28,77512406 euros |
02/04/2012 | 28,77899824 euros |
01/04/2012 | 28,77179793 euros |
31/03/2012 | 28,76978614 euros |