Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/03/2013 | 14,85211743 euros |
13/03/2013 | 14,8413874 euros |
12/03/2013 | 14,84812813 euros |
11/03/2013 | 14,84835583 euros |
10/03/2013 | 14,83494589 euros |
09/03/2013 | 14,83442458 euros |
08/03/2013 | 14,83390331 euros |
07/03/2013 | 14,80815593 euros |
06/03/2013 | 14,80030887 euros |
05/03/2013 | 14,78548379 euros |
04/03/2013 | 14,76168764 euros |
03/03/2013 | 14,76393566 euros |
02/03/2013 | 14,76342494 euros |
01/03/2013 | 14,76291432 euros |
28/02/2013 | 14,74182377 euros |
27/02/2013 | 14,71614584 euros |
26/02/2013 | 14,68306701 euros |
25/02/2013 | 14,71788899 euros |
24/02/2013 | 14,73938035 euros |
23/02/2013 | 14,7388625 euros |
22/02/2013 | 14,73834456 euros |
21/02/2013 | 14,70125641 euros |
20/02/2013 | 14,73264933 euros |
19/02/2013 | 14,75536215 euros |
18/02/2013 | 14,72330807 euros |
17/02/2013 | 14,72121275 euros |
16/02/2013 | 14,72070267 euros |
15/02/2013 | 14,72019247 euros |
14/02/2013 | 14,73140897 euros |
13/02/2013 | 14,72397845 euros |
12/02/2013 | 14,7060305 euros |
11/02/2013 | 14,68211252 euros |
10/02/2013 | 14,69164526 euros |
09/02/2013 | 14,69124875 euros |
08/02/2013 | 14,69085273 euros |
07/02/2013 | 14,67962526 euros |
06/02/2013 | 14,67611588 euros |
05/02/2013 | 14,66138384 euros |
04/02/2013 | 14,65871496 euros |
03/02/2013 | 14,69614673 euros |
02/02/2013 | 14,69585509 euros |
01/02/2013 | 14,69556324 euros |
31/01/2013 | 14,6743756 euros |
30/01/2013 | 14,68120284 euros |
29/01/2013 | 14,7042594 euros |
28/01/2013 | 14,6783495 euros |
27/01/2013 | 14,69801256 euros |
26/01/2013 | 14,69762096 euros |
25/01/2013 | 14,6972286 euros |
24/01/2013 | 14,69199206 euros |