Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
27/08/2012 | 29,0929702 euros |
26/08/2012 | 29,08798402 euros |
25/08/2012 | 29,08591497 euros |
24/08/2012 | 29,08384534 euros |
23/08/2012 | 29,08668582 euros |
22/08/2012 | 29,08594113 euros |
21/08/2012 | 29,09524754 euros |
20/08/2012 | 29,09102542 euros |
19/08/2012 | 29,07449696 euros |
18/08/2012 | 29,07240212 euros |
17/08/2012 | 29,07030728 euros |
16/08/2012 | 29,04617437 euros |
15/08/2012 | 29,03809274 euros |
14/08/2012 | 29,02968079 euros |
13/08/2012 | 29,02631808 euros |
12/08/2012 | 29,03425756 euros |
11/08/2012 | 29,03214522 euros |
10/08/2012 | 29,03003298 euros |
09/08/2012 | 29,02827432 euros |
08/08/2012 | 29,01337496 euros |
07/08/2012 | 29,00440821 euros |
06/08/2012 | 29,0167123 euros |
05/08/2012 | 28,98397396 euros |
04/08/2012 | 28,98185053 euros |
03/08/2012 | 28,97972684 euros |
02/08/2012 | 28,93619468 euros |
01/08/2012 | 28,918609 euros |
31/07/2012 | 28,89520158 euros |
30/07/2012 | 28,90137361 euros |
29/07/2012 | 28,86229969 euros |
28/07/2012 | 28,86022078 euros |
27/07/2012 | 28,85814272 euros |
26/07/2012 | 28,82649907 euros |
25/07/2012 | 28,76038611 euros |
24/07/2012 | 28,75425481 euros |
23/07/2012 | 28,78894683 euros |
22/07/2012 | 28,84399515 euros |
21/07/2012 | 28,84191535 euros |
20/07/2012 | 28,8398362 euros |
19/07/2012 | 28,85737304 euros |
18/07/2012 | 28,84818884 euros |
17/07/2012 | 28,84416471 euros |
16/07/2012 | 28,83403519 euros |
15/07/2012 | 28,83389016 euros |
14/07/2012 | 28,83181201 euros |
13/07/2012 | 28,82973365 euros |
12/07/2012 | 28,813503 euros |
11/07/2012 | 28,79898115 euros |
10/07/2012 | 28,77125374 euros |
09/07/2012 | 28,73847438 euros |