Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/12/2012 | 14,3768719 euros |
03/12/2012 | 14,37655914 euros |
02/12/2012 | 14,38036763 euros |
01/12/2012 | 14,38000216 euros |
30/11/2012 | 14,37963748 euros |
29/11/2012 | 14,38292651 euros |
28/11/2012 | 14,35252135 euros |
27/11/2012 | 14,33172396 euros |
26/11/2012 | 14,32871869 euros |
25/11/2012 | 14,3302993 euros |
24/11/2012 | 14,32989992 euros |
23/11/2012 | 14,32950152 euros |
22/11/2012 | 14,29974195 euros |
21/11/2012 | 14,28809503 euros |
20/11/2012 | 14,28168767 euros |
19/11/2012 | 14,27764555 euros |
18/11/2012 | 14,23561117 euros |
17/11/2012 | 14,23524762 euros |
16/11/2012 | 14,23477073 euros |
15/11/2012 | 14,22907535 euros |
14/11/2012 | 14,24048265 euros |
13/11/2012 | 14,265317 euros |
12/11/2012 | 14,26778376 euros |
11/11/2012 | 14,27649944 euros |
10/11/2012 | 14,27609189 euros |
09/11/2012 | 14,27568453 euros |
08/11/2012 | 14,27403638 euros |
07/11/2012 | 14,29396758 euros |
06/11/2012 | 14,33915051 euros |
05/11/2012 | 14,30917859 euros |
04/11/2012 | 14,31255372 euros |
03/11/2012 | 14,31221261 euros |
02/11/2012 | 14,31187233 euros |
01/11/2012 | 14,31929919 euros |
31/10/2012 | 14,29238348 euros |
30/10/2012 | 14,2885948 euros |
29/10/2012 | 14,27626436 euros |
28/10/2012 | 14,28374346 euros |
27/10/2012 | 14,28338479 euros |
26/10/2012 | 14,28302602 euros |
25/10/2012 | 14,28415343 euros |
24/10/2012 | 14,27623663 euros |
23/10/2012 | 14,27895075 euros |
22/10/2012 | 14,3339832 euros |
21/10/2012 | 14,33641726 euros |
20/10/2012 | 14,33606301 euros |
19/10/2012 | 14,3357047 euros |
18/10/2012 | 14,36697453 euros |
17/10/2012 | 14,36264239 euros |
16/10/2012 | 14,32965256 euros |