Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/04/2018 | 30,82889562 euros |
07/04/2018 | 30,82755779 euros |
06/04/2018 | 30,82621937 euros |
05/04/2018 | 30,83421679 euros |
04/04/2018 | 30,84632241 euros |
03/04/2018 | 30,83798373 euros |
02/04/2018 | 30,84068697 euros |
01/04/2018 | 30,84179369 euros |
31/03/2018 | 30,84045184 euros |
30/03/2018 | 30,83921972 euros |
29/03/2018 | 30,83781027 euros |
28/03/2018 | 30,82090114 euros |
27/03/2018 | 30,81682279 euros |
26/03/2018 | 30,80553953 euros |
25/03/2018 | 30,80987955 euros |
24/03/2018 | 30,80850676 euros |
23/03/2018 | 30,80713323 euros |
22/03/2018 | 30,80861559 euros |
21/03/2018 | 30,81032309 euros |
20/03/2018 | 30,8139441 euros |
19/03/2018 | 30,80383591 euros |
18/03/2018 | 30,80366046 euros |
17/03/2018 | 30,8023052 euros |
16/03/2018 | 30,80095075 euros |
15/03/2018 | 30,79572318 euros |
14/03/2018 | 30,80347816 euros |
13/03/2018 | 30,81796521 euros |
12/03/2018 | 30,82084306 euros |
11/03/2018 | 30,82042848 euros |
10/03/2018 | 30,8192424 euros |
09/03/2018 | 30,81805524 euros |
08/03/2018 | 30,81622132 euros |
07/03/2018 | 30,81326466 euros |
06/03/2018 | 30,80702895 euros |
05/03/2018 | 30,79459846 euros |
04/03/2018 | 30,80266526 euros |
03/03/2018 | 30,80146211 euros |
02/03/2018 | 30,80025814 euros |
01/03/2018 | 30,80656315 euros |
28/02/2018 | 30,81281533 euros |
27/02/2018 | 30,81062646 euros |
26/02/2018 | 30,81342131 euros |
25/02/2018 | 30,80815136 euros |
24/02/2018 | 30,80698828 euros |
23/02/2018 | 30,80582468 euros |
22/02/2018 | 30,81366268 euros |
21/02/2018 | 30,82735547 euros |
20/02/2018 | 30,82677325 euros |
19/02/2018 | 30,83359255 euros |
18/02/2018 | 30,84014706 euros |