Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/02/2014 | 30,23489172 euros |
27/02/2014 | 30,24593491 euros |
26/02/2014 | 30,23853784 euros |
25/02/2014 | 30,22739472 euros |
24/02/2014 | 30,22219124 euros |
23/02/2014 | 30,21846399 euros |
22/02/2014 | 30,2170782 euros |
21/02/2014 | 30,2156999 euros |
20/02/2014 | 30,20868736 euros |
19/02/2014 | 30,21825907 euros |
18/02/2014 | 30,21696163 euros |
17/02/2014 | 30,21013682 euros |
16/02/2014 | 30,20368456 euros |
15/02/2014 | 30,20229901 euros |
14/02/2014 | 30,20091373 euros |
13/02/2014 | 30,19273521 euros |
12/02/2014 | 30,18743598 euros |
11/02/2014 | 30,18949796 euros |
10/02/2014 | 30,18569215 euros |
09/02/2014 | 30,1898389 euros |
08/02/2014 | 30,18850332 euros |
07/02/2014 | 30,18716801 euros |
06/02/2014 | 30,1694917 euros |
05/02/2014 | 30,17990477 euros |
04/02/2014 | 30,1741533 euros |
03/02/2014 | 30,16962731 euros |
02/02/2014 | 30,16643789 euros |
01/02/2014 | 30,16509413 euros |
31/01/2014 | 30,16375191 euros |
30/01/2014 | 30,15182747 euros |
29/01/2014 | 30,14359523 euros |
28/01/2014 | 30,14388611 euros |
27/01/2014 | 30,13422486 euros |
26/01/2014 | 30,13998024 euros |
25/01/2014 | 30,13858915 euros |
24/01/2014 | 30,13719784 euros |
23/01/2014 | 30,14763293 euros |
22/01/2014 | 30,1525119 euros |
21/01/2014 | 30,15401039 euros |
20/01/2014 | 30,15436801 euros |
19/01/2014 | 30,14889439 euros |
18/01/2014 | 30,14745105 euros |
17/01/2014 | 30,14600807 euros |
16/01/2014 | 30,13942978 euros |
15/01/2014 | 30,12829047 euros |
14/01/2014 | 30,12886548 euros |
13/01/2014 | 30,13436476 euros |
12/01/2014 | 30,13023745 euros |
11/01/2014 | 30,12886446 euros |
10/01/2014 | 30,12749134 euros |