Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/07/2018 | 30,54501562 euros |
16/07/2018 | 30,54317578 euros |
15/07/2018 | 30,54843732 euros |
14/07/2018 | 30,54777559 euros |
13/07/2018 | 30,54711482 euros |
12/07/2018 | 30,54025876 euros |
11/07/2018 | 30,53579921 euros |
10/07/2018 | 30,54010605 euros |
09/07/2018 | 30,53892712 euros |
08/07/2018 | 30,53874439 euros |
07/07/2018 | 30,53808451 euros |
06/07/2018 | 30,5374247 euros |
05/07/2018 | 30,53524476 euros |
04/07/2018 | 30,54145201 euros |
03/07/2018 | 30,54261619 euros |
02/07/2018 | 30,54737646 euros |
01/07/2018 | 30,54086079 euros |
30/06/2018 | 30,54029319 euros |
29/06/2018 | 30,53957447 euros |
28/06/2018 | 30,53433807 euros |
27/06/2018 | 30,5375157 euros |
26/06/2018 | 30,53574835 euros |
25/06/2018 | 30,5488604 euros |
24/06/2018 | 30,55641115 euros |
23/06/2018 | 30,55568988 euros |
22/06/2018 | 30,55496827 euros |
21/06/2018 | 30,560055 euros |
20/06/2018 | 30,57892442 euros |
19/06/2018 | 30,5747079 euros |
18/06/2018 | 30,57316598 euros |
17/06/2018 | 30,56777238 euros |
16/06/2018 | 30,56702811 euros |
15/06/2018 | 30,56628504 euros |
14/06/2018 | 30,546753 euros |
13/06/2018 | 30,53035974 euros |
12/06/2018 | 30,51890835 euros |
11/06/2018 | 30,51231336 euros |
10/06/2018 | 30,50481506 euros |
09/06/2018 | 30,50416557 euros |
08/06/2018 | 30,50351647 euros |
07/06/2018 | 30,51644861 euros |
06/06/2018 | 30,54500233 euros |
05/06/2018 | 30,61746027 euros |
04/06/2018 | 30,63779876 euros |
03/06/2018 | 30,62632427 euros |
02/06/2018 | 30,62573545 euros |
01/06/2018 | 30,62514725 euros |
31/05/2018 | 30,61765112 euros |
30/05/2018 | 30,56426842 euros |
29/05/2018 | 30,5818057 euros |