Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/02/2015 | 30,90785081 euros |
12/02/2015 | 30,89501074 euros |
11/02/2015 | 30,87981595 euros |
10/02/2015 | 30,87403941 euros |
09/02/2015 | 30,8765052 euros |
08/02/2015 | 30,90524493 euros |
07/02/2015 | 30,90389842 euros |
06/02/2015 | 30,90255212 euros |
05/02/2015 | 30,89724306 euros |
04/02/2015 | 30,89746035 euros |
03/02/2015 | 30,87682425 euros |
02/02/2015 | 30,85633535 euros |
01/02/2015 | 30,84955647 euros |
31/01/2015 | 30,84820252 euros |
30/01/2015 | 30,8468666 euros |
29/01/2015 | 30,8549208 euros |
28/01/2015 | 30,86057888 euros |
27/01/2015 | 30,87232173 euros |
26/01/2015 | 30,88614876 euros |
25/01/2015 | 30,88788644 euros |
24/01/2015 | 30,88659076 euros |
23/01/2015 | 30,88529563 euros |
22/01/2015 | 30,84937954 euros |
21/01/2015 | 30,81956777 euros |
20/01/2015 | 30,82678645 euros |
19/01/2015 | 30,8270298 euros |
18/01/2015 | 30,82766286 euros |
17/01/2015 | 30,82628445 euros |
16/01/2015 | 30,82491994 euros |
15/01/2015 | 30,81870619 euros |
14/01/2015 | 30,82017058 euros |
13/01/2015 | 30,81380953 euros |
12/01/2015 | 30,81446414 euros |
11/01/2015 | 30,80060507 euros |
10/01/2015 | 30,7992185 euros |
09/01/2015 | 30,79782233 euros |
08/01/2015 | 30,80115196 euros |
07/01/2015 | 30,79307312 euros |
06/01/2015 | 30,80507515 euros |
05/01/2015 | 30,81636431 euros |
04/01/2015 | 30,81701716 euros |
03/01/2015 | 30,81563081 euros |
02/01/2015 | 30,81424443 euros |
01/01/2015 | 30,7994751 euros |
31/12/2014 | 30,79808804 euros |
30/12/2014 | 30,79584384 euros |
29/12/2014 | 30,78448107 euros |
28/12/2014 | 30,79182925 euros |
27/12/2014 | 30,79043045 euros |
26/12/2014 | 30,78903169 euros |