Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/03/2017 | 30,80256768 euros |
03/03/2017 | 30,80171196 euros |
02/03/2017 | 30,80447164 euros |
01/03/2017 | 30,79835602 euros |
28/02/2017 | 30,80290132 euros |
27/02/2017 | 30,79497826 euros |
26/02/2017 | 30,79206057 euros |
25/02/2017 | 30,7911865 euros |
24/02/2017 | 30,7903123 euros |
23/02/2017 | 30,78064626 euros |
22/02/2017 | 30,78123176 euros |
21/02/2017 | 30,78431682 euros |
20/02/2017 | 30,79248185 euros |
19/02/2017 | 30,79360447 euros |
18/02/2017 | 30,79274964 euros |
17/02/2017 | 30,79189451 euros |
16/02/2017 | 30,79501252 euros |
15/02/2017 | 30,78789839 euros |
14/02/2017 | 30,78336406 euros |
13/02/2017 | 30,78523299 euros |
12/02/2017 | 30,78062092 euros |
11/02/2017 | 30,77982444 euros |
10/02/2017 | 30,77898731 euros |
09/02/2017 | 30,78335813 euros |
08/02/2017 | 30,77787909 euros |
07/02/2017 | 30,77781608 euros |
06/02/2017 | 30,77255184 euros |
05/02/2017 | 30,7829598 euros |
04/02/2017 | 30,78212661 euros |
03/02/2017 | 30,78129343 euros |
02/02/2017 | 30,78485896 euros |
01/02/2017 | 30,77818314 euros |
31/01/2017 | 30,7837286 euros |
30/01/2017 | 30,77776696 euros |
29/01/2017 | 30,7914913 euros |
28/01/2017 | 30,7906638 euros |
27/01/2017 | 30,78983625 euros |
26/01/2017 | 30,79655081 euros |
25/01/2017 | 30,79613546 euros |
24/01/2017 | 30,7980534 euros |
23/01/2017 | 30,80061019 euros |
22/01/2017 | 30,80061647 euros |
21/01/2017 | 30,79979721 euros |
20/01/2017 | 30,79897786 euros |
19/01/2017 | 30,7911385 euros |
18/01/2017 | 30,80212911 euros |
17/01/2017 | 30,79450907 euros |
16/01/2017 | 30,80723084 euros |
15/01/2017 | 30,78970798 euros |
14/01/2017 | 30,78890493 euros |