Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/11/2016 | 30,71104093 euros |
23/11/2016 | 30,710308 euros |
22/11/2016 | 30,73155157 euros |
21/11/2016 | 30,71595704 euros |
20/11/2016 | 30,73119314 euros |
19/11/2016 | 30,73032357 euros |
18/11/2016 | 30,72945776 euros |
17/11/2016 | 30,7361865 euros |
16/11/2016 | 30,74959686 euros |
15/11/2016 | 30,76338743 euros |
14/11/2016 | 30,75672755 euros |
13/11/2016 | 30,78977308 euros |
12/11/2016 | 30,78892475 euros |
11/11/2016 | 30,78807546 euros |
10/11/2016 | 30,81277779 euros |
09/11/2016 | 30,84189461 euros |
08/11/2016 | 30,84518108 euros |
07/11/2016 | 30,84342724 euros |
06/11/2016 | 30,83770216 euros |
05/11/2016 | 30,83684334 euros |
04/11/2016 | 30,83598553 euros |
03/11/2016 | 30,84024036 euros |
02/11/2016 | 30,84775354 euros |
01/11/2016 | 30,84764033 euros |
31/10/2016 | 30,83957608 euros |
30/10/2016 | 30,8416941 euros |
29/10/2016 | 30,84092483 euros |
28/10/2016 | 30,84015648 euros |
27/10/2016 | 30,84462195 euros |
26/10/2016 | 30,86470106 euros |
25/10/2016 | 30,87753407 euros |
24/10/2016 | 30,87773153 euros |
23/10/2016 | 30,87711339 euros |
22/10/2016 | 30,87636648 euros |
21/10/2016 | 30,87561995 euros |
20/10/2016 | 30,87378571 euros |
19/10/2016 | 30,8742299 euros |
18/10/2016 | 30,86879215 euros |
17/10/2016 | 30,85936246 euros |
16/10/2016 | 30,86149894 euros |
15/10/2016 | 30,86072803 euros |
14/10/2016 | 30,8599577 euros |
13/10/2016 | 30,85966655 euros |
12/10/2016 | 30,86572674 euros |
11/10/2016 | 30,8612408 euros |
10/10/2016 | 30,8604879 euros |
09/10/2016 | 30,85853495 euros |
08/10/2016 | 30,85779692 euros |
07/10/2016 | 30,85705912 euros |
06/10/2016 | 30,86079222 euros |