Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/05/2016 | 30,76018368 euros |
07/05/2016 | 30,75948196 euros |
06/05/2016 | 30,75878017 euros |
05/05/2016 | 30,7579951 euros |
04/05/2016 | 30,75274327 euros |
03/05/2016 | 30,76037235 euros |
02/05/2016 | 30,75953391 euros |
01/05/2016 | 30,76069073 euros |
30/04/2016 | 30,75997103 euros |
29/04/2016 | 30,75925095 euros |
28/04/2016 | 30,76901429 euros |
27/04/2016 | 30,7690405 euros |
26/04/2016 | 30,7692794 euros |
25/04/2016 | 30,77073402 euros |
24/04/2016 | 30,77957695 euros |
23/04/2016 | 30,77880735 euros |
22/04/2016 | 30,77803234 euros |
21/04/2016 | 30,76157064 euros |
20/04/2016 | 30,75727713 euros |
19/04/2016 | 30,74561448 euros |
18/04/2016 | 30,74838577 euros |
17/04/2016 | 30,74787116 euros |
16/04/2016 | 30,7469706 euros |
15/04/2016 | 30,74607019 euros |
14/04/2016 | 30,73839271 euros |
13/04/2016 | 30,73503928 euros |
12/04/2016 | 30,72235566 euros |
11/04/2016 | 30,72257842 euros |
10/04/2016 | 30,7257358 euros |
09/04/2016 | 30,72483985 euros |
08/04/2016 | 30,72394383 euros |
07/04/2016 | 30,71643222 euros |
06/04/2016 | 30,73423495 euros |
05/04/2016 | 30,73520648 euros |
04/04/2016 | 30,73677586 euros |
03/04/2016 | 30,73411547 euros |
02/04/2016 | 30,73319994 euros |
01/04/2016 | 30,73228392 euros |
31/03/2016 | 30,72278375 euros |
30/03/2016 | 30,71943279 euros |
29/03/2016 | 30,71350272 euros |
28/03/2016 | 30,71773163 euros |
27/03/2016 | 30,71886371 euros |
26/03/2016 | 30,71792774 euros |
25/03/2016 | 30,7169918 euros |
24/03/2016 | 30,71601353 euros |
23/03/2016 | 30,71516816 euros |
22/03/2016 | 30,71820719 euros |
21/03/2016 | 30,71577002 euros |
20/03/2016 | 30,71461087 euros |