Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/12/2012 | 29,41082319 euros |
04/12/2012 | 29,39998853 euros |
03/12/2012 | 29,38929013 euros |
02/12/2012 | 29,39204814 euros |
01/12/2012 | 29,39018232 euros |
30/11/2012 | 29,38831476 euros |
29/11/2012 | 29,38333458 euros |
28/11/2012 | 29,38489551 euros |
27/11/2012 | 29,36336689 euros |
26/11/2012 | 29,35143937 euros |
25/11/2012 | 29,34276933 euros |
24/11/2012 | 29,34096271 euros |
23/11/2012 | 29,33915734 euros |
22/11/2012 | 29,33151663 euros |
21/11/2012 | 29,32319205 euros |
20/11/2012 | 29,32333906 euros |
19/11/2012 | 29,32716801 euros |
18/11/2012 | 29,33022657 euros |
17/11/2012 | 29,32847804 euros |
16/11/2012 | 29,32672838 euros |
15/11/2012 | 29,33399621 euros |
14/11/2012 | 29,33104624 euros |
13/11/2012 | 29,33230761 euros |
12/11/2012 | 29,32671361 euros |
11/11/2012 | 29,32009563 euros |
10/11/2012 | 29,31830279 euros |
09/11/2012 | 29,31650987 euros |
08/11/2012 | 29,31339774 euros |
07/11/2012 | 29,31438805 euros |
06/11/2012 | 29,30100699 euros |
05/11/2012 | 29,29407329 euros |
04/11/2012 | 29,29613338 euros |
03/11/2012 | 29,29428968 euros |
02/11/2012 | 29,29244668 euros |
01/11/2012 | 29,27166807 euros |
31/10/2012 | 29,27123047 euros |
30/10/2012 | 29,26685276 euros |
29/10/2012 | 29,26166725 euros |
28/10/2012 | 29,26175324 euros |
27/10/2012 | 29,25992038 euros |
26/10/2012 | 29,25808711 euros |
25/10/2012 | 29,25666942 euros |
24/10/2012 | 29,25582997 euros |
23/10/2012 | 29,25170793 euros |
22/10/2012 | 29,25330025 euros |
21/10/2012 | 29,26075531 euros |
20/10/2012 | 29,25893366 euros |
19/10/2012 | 29,25711171 euros |
18/10/2012 | 29,25440823 euros |
17/10/2012 | 29,24966384 euros |