Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/01/2017 | 30,78810188 euros |
12/01/2017 | 30,78744753 euros |
11/01/2017 | 30,78895265 euros |
10/01/2017 | 30,78459661 euros |
09/01/2017 | 30,79009313 euros |
08/01/2017 | 30,79241771 euros |
07/01/2017 | 30,79156186 euros |
06/01/2017 | 30,79070598 euros |
05/01/2017 | 30,78393318 euros |
04/01/2017 | 30,79042073 euros |
03/01/2017 | 30,79935627 euros |
02/01/2017 | 30,82461471 euros |
01/01/2017 | 30,79785909 euros |
31/12/2016 | 30,79705278 euros |
30/12/2016 | 30,79623921 euros |
29/12/2016 | 30,79168356 euros |
28/12/2016 | 30,79664774 euros |
27/12/2016 | 30,79111638 euros |
26/12/2016 | 30,79079342 euros |
25/12/2016 | 30,78992044 euros |
24/12/2016 | 30,7890475 euros |
23/12/2016 | 30,78817576 euros |
22/12/2016 | 30,78476707 euros |
21/12/2016 | 30,78675015 euros |
20/12/2016 | 30,78552527 euros |
19/12/2016 | 30,78234674 euros |
18/12/2016 | 30,77249237 euros |
17/12/2016 | 30,77161239 euros |
16/12/2016 | 30,77073307 euros |
15/12/2016 | 30,77668874 euros |
14/12/2016 | 30,78856124 euros |
13/12/2016 | 30,76560611 euros |
12/12/2016 | 30,7490458 euros |
11/12/2016 | 30,748058 euros |
10/12/2016 | 30,74719368 euros |
09/12/2016 | 30,74632983 euros |
08/12/2016 | 30,72460158 euros |
07/12/2016 | 30,72398114 euros |
06/12/2016 | 30,70475782 euros |
05/12/2016 | 30,70036045 euros |
04/12/2016 | 30,70333219 euros |
03/12/2016 | 30,70244198 euros |
02/12/2016 | 30,70155176 euros |
01/12/2016 | 30,69803065 euros |
30/11/2016 | 30,70649265 euros |
29/11/2016 | 30,70379617 euros |
28/11/2016 | 30,69732969 euros |
27/11/2016 | 30,70704078 euros |
26/11/2016 | 30,70616264 euros |
25/11/2016 | 30,70528417 euros |