Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/09/2014 | 30,73267647 euros |
15/09/2014 | 30,74177649 euros |
14/09/2014 | 30,74022736 euros |
13/09/2014 | 30,73869745 euros |
12/09/2014 | 30,73716821 euros |
11/09/2014 | 30,75145688 euros |
10/09/2014 | 30,74815706 euros |
09/09/2014 | 30,76228746 euros |
08/09/2014 | 30,7741802 euros |
07/09/2014 | 30,77445412 euros |
06/09/2014 | 30,7728174 euros |
05/09/2014 | 30,77118151 euros |
04/09/2014 | 30,74313474 euros |
03/09/2014 | 30,70939691 euros |
02/09/2014 | 30,70623911 euros |
01/09/2014 | 30,70344135 euros |
31/08/2014 | 30,68953472 euros |
30/08/2014 | 30,68791251 euros |
29/08/2014 | 30,68625883 euros |
28/08/2014 | 30,68167514 euros |
27/08/2014 | 30,69694828 euros |
26/08/2014 | 30,69597493 euros |
25/08/2014 | 30,68589293 euros |
24/08/2014 | 30,65773506 euros |
23/08/2014 | 30,65604414 euros |
22/08/2014 | 30,65435408 euros |
21/08/2014 | 30,65068442 euros |
20/08/2014 | 30,64148649 euros |
19/08/2014 | 30,63460707 euros |
18/08/2014 | 30,61933094 euros |
17/08/2014 | 30,60723421 euros |
16/08/2014 | 30,60558707 euros |
15/08/2014 | 30,60393997 euros |
14/08/2014 | 30,6088329 euros |
13/08/2014 | 30,591454 euros |
12/08/2014 | 30,58701901 euros |
11/08/2014 | 30,56738444 euros |
10/08/2014 | 30,55021314 euros |
09/08/2014 | 30,54865366 euros |
08/08/2014 | 30,54709441 euros |
07/08/2014 | 30,55353045 euros |
06/08/2014 | 30,55914285 euros |
05/08/2014 | 30,57925519 euros |
04/08/2014 | 30,58726348 euros |
03/08/2014 | 30,57716875 euros |
02/08/2014 | 30,57557514 euros |
01/08/2014 | 30,57398086 euros |
31/07/2014 | 30,58966206 euros |
30/07/2014 | 30,59931285 euros |
29/07/2014 | 30,60536132 euros |