Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/05/2012 | 28,63180884 euros |
18/05/2012 | 28,62997328 euros |
17/05/2012 | 28,6374855 euros |
16/05/2012 | 28,6474569 euros |
15/05/2012 | 28,66138057 euros |
14/05/2012 | 28,67119899 euros |
13/05/2012 | 28,69973127 euros |
12/05/2012 | 28,69790952 euros |
11/05/2012 | 28,69608361 euros |
10/05/2012 | 28,70620271 euros |
09/05/2012 | 28,70066261 euros |
08/05/2012 | 28,73315726 euros |
07/05/2012 | 28,74672594 euros |
06/05/2012 | 28,73848951 euros |
05/05/2012 | 28,73667852 euros |
04/05/2012 | 28,73486949 euros |
03/05/2012 | 28,7233447 euros |
02/05/2012 | 28,71665234 euros |
01/05/2012 | 28,70694141 euros |
30/04/2012 | 28,70514647 euros |
29/04/2012 | 28,68498786 euros |
28/04/2012 | 28,68319379 euros |
27/04/2012 | 28,68144968 euros |
26/04/2012 | 28,68202698 euros |
25/04/2012 | 28,67049576 euros |
24/04/2012 | 28,65362715 euros |
23/04/2012 | 28,6497538 euros |
22/04/2012 | 28,65414841 euros |
21/04/2012 | 28,65230813 euros |
20/04/2012 | 28,65047022 euros |
19/04/2012 | 28,65662473 euros |
18/04/2012 | 28,66526949 euros |
17/04/2012 | 28,65946362 euros |
16/04/2012 | 28,65176867 euros |
15/04/2012 | 28,66411796 euros |
14/04/2012 | 28,66230082 euros |
13/04/2012 | 28,66048337 euros |
12/04/2012 | 28,66133125 euros |
11/04/2012 | 28,65128597 euros |
10/04/2012 | 28,66236919 euros |
09/04/2012 | 28,68371871 euros |
08/04/2012 | 28,68189731 euros |
07/04/2012 | 28,68007625 euros |
06/04/2012 | 28,6782551 euros |
05/04/2012 | 28,67643374 euros |
04/04/2012 | 28,68569811 euros |
03/04/2012 | 28,70005426 euros |
02/04/2012 | 28,70407506 euros |
01/04/2012 | 28,6970503 euros |
31/03/2012 | 28,6952005 euros |