Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/05/2015 | 30,89208953 euros |
23/05/2015 | 30,89120728 euros |
22/05/2015 | 30,89032194 euros |
21/05/2015 | 30,89521999 euros |
20/05/2015 | 30,90533044 euros |
19/05/2015 | 30,90983822 euros |
18/05/2015 | 30,88364336 euros |
17/05/2015 | 30,92148735 euros |
16/05/2015 | 30,92049212 euros |
15/05/2015 | 30,91949853 euros |
14/05/2015 | 30,89962178 euros |
13/05/2015 | 30,89871958 euros |
12/05/2015 | 30,88943693 euros |
11/05/2015 | 30,91163265 euros |
10/05/2015 | 30,93030749 euros |
09/05/2015 | 30,92933374 euros |
08/05/2015 | 30,92836164 euros |
07/05/2015 | 30,90693132 euros |
06/05/2015 | 30,87409208 euros |
05/05/2015 | 30,90706376 euros |
04/05/2015 | 31,0195793 euros |
03/05/2015 | 31,01497109 euros |
02/05/2015 | 31,01391249 euros |
01/05/2015 | 31,01285434 euros |
30/04/2015 | 31,01558619 euros |
29/04/2015 | 31,02222492 euros |
28/04/2015 | 31,05557357 euros |
27/04/2015 | 31,05196246 euros |
26/04/2015 | 31,02874809 euros |
25/04/2015 | 31,02768273 euros |
24/04/2015 | 31,02661913 euros |
23/04/2015 | 31,0293729 euros |
22/04/2015 | 31,02439413 euros |
21/04/2015 | 30,99082928 euros |
20/04/2015 | 30,99241546 euros |
19/04/2015 | 31,00206391 euros |
18/04/2015 | 31,00094162 euros |
17/04/2015 | 30,99982043 euros |
16/04/2015 | 31,03861073 euros |
15/04/2015 | 31,08700322 euros |
14/04/2015 | 31,07332621 euros |
13/04/2015 | 31,09364512 euros |
12/04/2015 | 31,0992841 euros |
11/04/2015 | 31,09809376 euros |
10/04/2015 | 31,09690459 euros |
09/04/2015 | 31,08567671 euros |
08/04/2015 | 31,09446051 euros |
07/04/2015 | 31,09464567 euros |
06/04/2015 | 31,07250821 euros |
05/04/2015 | 31,07258415 euros |