Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/04/2015 | 31,07135869 euros |
03/04/2015 | 31,07013323 euros |
02/04/2015 | 31,06784008 euros |
01/04/2015 | 31,07101195 euros |
31/03/2015 | 31,06796373 euros |
30/03/2015 | 31,03702406 euros |
29/03/2015 | 31,02394604 euros |
28/03/2015 | 31,02267043 euros |
27/03/2015 | 31,02139772 euros |
26/03/2015 | 31,0171054 euros |
25/03/2015 | 31,02693252 euros |
24/03/2015 | 31,03536614 euros |
23/03/2015 | 31,04769188 euros |
22/03/2015 | 31,08043004 euros |
21/03/2015 | 31,0792211 euros |
20/03/2015 | 31,07796108 euros |
19/03/2015 | 31,05701177 euros |
18/03/2015 | 31,04070325 euros |
17/03/2015 | 31,08922423 euros |
16/03/2015 | 31,12989802 euros |
15/03/2015 | 31,12944905 euros |
14/03/2015 | 31,12815924 euros |
13/03/2015 | 31,12686967 euros |
12/03/2015 | 31,13977854 euros |
11/03/2015 | 31,1447592 euros |
10/03/2015 | 31,11457959 euros |
09/03/2015 | 31,10723637 euros |
08/03/2015 | 31,10996208 euros |
07/03/2015 | 31,10862201 euros |
06/03/2015 | 31,10728249 euros |
05/03/2015 | 31,09455055 euros |
04/03/2015 | 31,05955837 euros |
03/03/2015 | 31,05623477 euros |
02/03/2015 | 31,06595915 euros |
01/03/2015 | 31,06039655 euros |
28/02/2015 | 31,05901277 euros |
27/02/2015 | 31,05764809 euros |
26/02/2015 | 31,04050577 euros |
25/02/2015 | 31,00755637 euros |
24/02/2015 | 31,00564568 euros |
23/02/2015 | 30,97818411 euros |
22/02/2015 | 30,94161618 euros |
21/02/2015 | 30,9401737 euros |
20/02/2015 | 30,93873073 euros |
19/02/2015 | 30,92257898 euros |
18/02/2015 | 30,91045626 euros |
17/02/2015 | 30,89852257 euros |
16/02/2015 | 30,90907131 euros |
15/02/2015 | 30,91064097 euros |
14/02/2015 | 30,90924589 euros |