Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/09/2015 | 30,61597628 euros |
31/08/2015 | 30,63056926 euros |
30/08/2015 | 30,62828015 euros |
29/08/2015 | 30,62710881 euros |
28/08/2015 | 30,62593732 euros |
27/08/2015 | 30,61931537 euros |
26/08/2015 | 30,59904991 euros |
25/08/2015 | 30,60531407 euros |
24/08/2015 | 30,60970588 euros |
23/08/2015 | 30,64281629 euros |
22/08/2015 | 30,64164826 euros |
21/08/2015 | 30,64048007 euros |
20/08/2015 | 30,66272455 euros |
19/08/2015 | 30,67570121 euros |
18/08/2015 | 30,6769149 euros |
17/08/2015 | 30,69312213 euros |
16/08/2015 | 30,6885579 euros |
15/08/2015 | 30,68746191 euros |
14/08/2015 | 30,6863659 euros |
13/08/2015 | 30,6919768 euros |
12/08/2015 | 30,69747182 euros |
11/08/2015 | 30,716175 euros |
10/08/2015 | 30,70548889 euros |
09/08/2015 | 30,70437782 euros |
08/08/2015 | 30,70328367 euros |
07/08/2015 | 30,70218942 euros |
06/08/2015 | 30,69686133 euros |
05/08/2015 | 30,68559934 euros |
04/08/2015 | 30,6953628 euros |
03/08/2015 | 30,69799988 euros |
02/08/2015 | 30,69821383 euros |
01/08/2015 | 30,69709253 euros |
31/07/2015 | 30,69597056 euros |
30/07/2015 | 30,68153053 euros |
29/07/2015 | 30,66938448 euros |
28/07/2015 | 30,67064428 euros |
27/07/2015 | 30,66904652 euros |
26/07/2015 | 30,67894927 euros |
25/07/2015 | 30,67780968 euros |
24/07/2015 | 30,67666986 euros |
23/07/2015 | 30,67498557 euros |
22/07/2015 | 30,66825035 euros |
21/07/2015 | 30,66561946 euros |
20/07/2015 | 30,67743505 euros |
19/07/2015 | 30,6558209 euros |
18/07/2015 | 30,65482608 euros |
17/07/2015 | 30,65383109 euros |
16/07/2015 | 30,62211504 euros |
15/07/2015 | 30,59502266 euros |
14/07/2015 | 30,58479489 euros |