Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
19/11/2012 | 14,32065592 euros |
18/11/2012 | 14,27841689 euros |
17/11/2012 | 14,27797423 euros |
16/11/2012 | 14,2774179 euros |
15/11/2012 | 14,27162769 euros |
14/11/2012 | 14,28299111 euros |
13/11/2012 | 14,30782115 euros |
12/11/2012 | 14,31021705 euros |
11/11/2012 | 14,31888041 euros |
10/11/2012 | 14,3183934 euros |
09/11/2012 | 14,31790659 euros |
08/11/2012 | 14,3161753 euros |
07/11/2012 | 14,33608701 euros |
06/11/2012 | 14,38132444 euros |
05/11/2012 | 14,35118596 euros |
04/11/2012 | 14,35449256 euros |
03/11/2012 | 14,35407201 euros |
02/11/2012 | 14,35365239 euros |
01/11/2012 | 14,36102245 euros |
31/10/2012 | 14,3339499 euros |
30/10/2012 | 14,33007189 euros |
29/10/2012 | 14,31762742 euros |
28/10/2012 | 14,32504992 euros |
27/10/2012 | 14,32461194 euros |
26/10/2012 | 14,32417383 euros |
25/10/2012 | 14,3252262 euros |
24/10/2012 | 14,31720817 euros |
23/10/2012 | 14,31985165 euros |
22/10/2012 | 14,3749632 euros |
21/10/2012 | 14,37732566 euros |
20/10/2012 | 14,37689184 euros |
19/10/2012 | 14,37645395 euros |
18/10/2012 | 14,40773389 euros |
17/10/2012 | 14,40331071 euros |
16/10/2012 | 14,37014895 euros |
15/10/2012 | 14,33258787 euros |
14/10/2012 | 14,30532086 euros |
13/10/2012 | 14,30482761 euros |
12/10/2012 | 14,3043338 euros |
11/10/2012 | 14,3122519 euros |
10/10/2012 | 14,29885585 euros |
09/10/2012 | 14,32036321 euros |
08/10/2012 | 14,34867177 euros |
07/10/2012 | 14,36337397 euros |
06/10/2012 | 14,36288165 euros |
05/10/2012 | 14,36238926 euros |
04/10/2012 | 14,34167099 euros |
03/10/2012 | 14,32624 euros |
02/10/2012 | 14,32033146 euros |
01/10/2012 | 14,31124412 euros |