Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/10/2016 | 30,85958237 euros |
04/10/2016 | 30,86660987 euros |
03/10/2016 | 30,86696274 euros |
02/10/2016 | 30,8678823 euros |
01/10/2016 | 30,8671771 euros |
30/09/2016 | 30,86647217 euros |
29/09/2016 | 30,87106307 euros |
28/09/2016 | 30,87922062 euros |
27/09/2016 | 30,87750412 euros |
26/09/2016 | 30,87765905 euros |
25/09/2016 | 30,87813437 euros |
24/09/2016 | 30,87739869 euros |
23/09/2016 | 30,87666294 euros |
22/09/2016 | 30,8779796 euros |
21/09/2016 | 30,85720528 euros |
20/09/2016 | 30,86772711 euros |
19/09/2016 | 30,86341518 euros |
18/09/2016 | 30,86665354 euros |
17/09/2016 | 30,86595937 euros |
16/09/2016 | 30,86526607 euros |
15/09/2016 | 30,85862697 euros |
14/09/2016 | 30,8638471 euros |
13/09/2016 | 30,86744807 euros |
12/09/2016 | 30,86461883 euros |
11/09/2016 | 30,88307461 euros |
10/09/2016 | 30,8823591 euros |
09/09/2016 | 30,8816442 euros |
08/09/2016 | 30,8959295 euros |
07/09/2016 | 30,90868787 euros |
06/09/2016 | 30,90194249 euros |
05/09/2016 | 30,89181953 euros |
04/09/2016 | 30,88416623 euros |
03/09/2016 | 30,88344097 euros |
02/09/2016 | 30,88271595 euros |
01/09/2016 | 30,88069593 euros |
31/08/2016 | 30,8939163 euros |
30/08/2016 | 30,8954235 euros |
29/08/2016 | 30,89285484 euros |
28/08/2016 | 30,89024925 euros |
27/08/2016 | 30,88951939 euros |
26/08/2016 | 30,88880662 euros |
25/08/2016 | 30,88247432 euros |
24/08/2016 | 30,88655026 euros |
23/08/2016 | 30,88132765 euros |
22/08/2016 | 30,87952154 euros |
21/08/2016 | 30,87166477 euros |
20/08/2016 | 30,87089218 euros |
19/08/2016 | 30,87011935 euros |
18/08/2016 | 30,87303916 euros |
17/08/2016 | 30,87298424 euros |