Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/09/2011 | 13,72155875 euros |
10/09/2011 | 13,72095036 euros |
09/09/2011 | 13,72034242 euros |
08/09/2011 | 13,78380785 euros |
07/09/2011 | 13,76657119 euros |
06/09/2011 | 13,68521 euros |
05/09/2011 | 13,68952272 euros |
04/09/2011 | 13,78140462 euros |
03/09/2011 | 13,78080385 euros |
02/09/2011 | 13,78020313 euros |
01/09/2011 | 13,83945609 euros |
31/08/2011 | 13,8301251 euros |
30/08/2011 | 13,77565586 euros |
29/08/2011 | 13,74567152 euros |
28/08/2011 | 13,70617061 euros |
27/08/2011 | 13,70556699 euros |
26/08/2011 | 13,70496389 euros |
25/08/2011 | 13,70226751 euros |
24/08/2011 | 13,72167065 euros |
23/08/2011 | 13,70756411 euros |
22/08/2011 | 13,67900727 euros |
21/08/2011 | 13,67489532 euros |
20/08/2011 | 13,67427221 euros |
19/08/2011 | 13,67364914 euros |
18/08/2011 | 13,72922966 euros |
17/08/2011 | 13,83652515 euros |
16/08/2011 | 13,80374949 euros |
15/08/2011 | 13,7759199 euros |
14/08/2011 | 13,77529503 euros |
13/08/2011 | 13,77468053 euros |
12/08/2011 | 13,77405873 euros |
11/08/2011 | 13,69654318 euros |
10/08/2011 | 13,65139818 euros |
09/08/2011 | 13,74773588 euros |
08/08/2011 | 13,7545984 euros |
07/08/2011 | 13,77596668 euros |
06/08/2011 | 13,77535317 euros |
05/08/2011 | 13,77474017 euros |
04/08/2011 | 13,81858566 euros |
03/08/2011 | 13,90445803 euros |
02/08/2011 | 13,94438099 euros |
01/08/2011 | 14,01738832 euros |
31/07/2011 | 14,03011354 euros |
30/07/2011 | 14,02947631 euros |
29/07/2011 | 14,02883197 euros |
28/07/2011 | 14,04696804 euros |
27/07/2011 | 14,05897785 euros |
26/07/2011 | 14,09043963 euros |
25/07/2011 | 14,08815396 euros |
24/07/2011 | 14,12057913 euros |