Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
14/03/2012 | 14,14274984 euros |
13/03/2012 | 14,14791658 euros |
12/03/2012 | 14,10728483 euros |
11/03/2012 | 14,1135682 euros |
10/03/2012 | 14,11310564 euros |
09/03/2012 | 14,11264711 euros |
08/03/2012 | 14,0910933 euros |
07/03/2012 | 14,04417976 euros |
06/03/2012 | 14,02380372 euros |
05/03/2012 | 14,08534813 euros |
04/03/2012 | 14,10581994 euros |
03/03/2012 | 14,10536308 euros |
02/03/2012 | 14,10490627 euros |
01/03/2012 | 14,09089131 euros |
29/02/2012 | 14,05123929 euros |
28/02/2012 | 14,04189332 euros |
27/02/2012 | 14,02177432 euros |
26/02/2012 | 14,00921607 euros |
25/02/2012 | 14,00874379 euros |
24/02/2012 | 14,00827521 euros |
23/02/2012 | 13,99820375 euros |
22/02/2012 | 13,99127356 euros |
21/02/2012 | 13,99124656 euros |
20/02/2012 | 13,98480264 euros |
19/02/2012 | 13,9759091 euros |
18/02/2012 | 13,97544441 euros |
17/02/2012 | 13,97497977 euros |
16/02/2012 | 13,95953338 euros |
15/02/2012 | 13,95920551 euros |
14/02/2012 | 13,95421656 euros |
13/02/2012 | 13,95623664 euros |
12/02/2012 | 13,93646561 euros |
11/02/2012 | 13,93601407 euros |
10/02/2012 | 13,93559188 euros |
09/02/2012 | 13,94521414 euros |
08/02/2012 | 13,9468652 euros |
07/02/2012 | 13,93855388 euros |
06/02/2012 | 13,94609719 euros |
05/02/2012 | 13,93723609 euros |
04/02/2012 | 13,93678917 euros |
03/02/2012 | 13,93634215 euros |
02/02/2012 | 13,90674209 euros |
01/02/2012 | 13,88699761 euros |
31/01/2012 | 13,84358503 euros |
30/01/2012 | 13,82767755 euros |
29/01/2012 | 13,83937656 euros |
28/01/2012 | 13,83890137 euros |
27/01/2012 | 13,83844065 euros |
26/01/2012 | 13,83384224 euros |
25/01/2012 | 13,80338092 euros |