Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/04/2017 | 31,05683691 euros |
22/04/2017 | 31,05579898 euros |
21/04/2017 | 31,05476023 euros |
20/04/2017 | 31,06170631 euros |
19/04/2017 | 31,0668229 euros |
18/04/2017 | 31,06656129 euros |
17/04/2017 | 31,06946666 euros |
16/04/2017 | 31,06990215 euros |
15/04/2017 | 31,06894185 euros |
14/04/2017 | 31,0679815 euros |
13/04/2017 | 31,06700823 euros |
12/04/2017 | 31,05327313 euros |
11/04/2017 | 31,07078485 euros |
10/04/2017 | 31,07808553 euros |
09/04/2017 | 31,07849687 euros |
08/04/2017 | 31,07792335 euros |
07/04/2017 | 31,07734981 euros |
06/04/2017 | 31,07127433 euros |
05/04/2017 | 31,07071561 euros |
04/04/2017 | 31,07306244 euros |
03/04/2017 | 31,07103902 euros |
02/04/2017 | 31,06227344 euros |
01/04/2017 | 31,06193095 euros |
31/03/2017 | 31,06161735 euros |
30/03/2017 | 31,0632847 euros |
29/03/2017 | 31,05858785 euros |
28/03/2017 | 31,05141917 euros |
27/03/2017 | 31,04060014 euros |
26/03/2017 | 31,05371802 euros |
25/03/2017 | 31,05280752 euros |
24/03/2017 | 31,05189756 euros |
23/03/2017 | 31,04920465 euros |
22/03/2017 | 31,04970256 euros |
21/03/2017 | 31,04404506 euros |
20/03/2017 | 31,05035751 euros |
19/03/2017 | 31,05053969 euros |
18/03/2017 | 31,04975138 euros |
17/03/2017 | 31,04896311 euros |
16/03/2017 | 31,04599125 euros |
15/03/2017 | 31,0578764 euros |
14/03/2017 | 31,05833393 euros |
13/03/2017 | 31,05923206 euros |
12/03/2017 | 31,06023499 euros |
11/03/2017 | 31,05946943 euros |
10/03/2017 | 31,05860711 euros |
09/03/2017 | 31,07075687 euros |
08/03/2017 | 31,0813527 euros |
07/03/2017 | 31,09257129 euros |
06/03/2017 | 31,09620962 euros |
05/03/2017 | 31,0891334 euros |