Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/03/2013 | 10,78575672 euros |
13/03/2013 | 10,74825344 euros |
12/03/2013 | 10,75479266 euros |
11/03/2013 | 10,77584029 euros |
10/03/2013 | 10,73012896 euros |
09/03/2013 | 10,73042462 euros |
08/03/2013 | 10,73072047 euros |
07/03/2013 | 10,66809192 euros |
06/03/2013 | 10,64668939 euros |
05/03/2013 | 10,62692455 euros |
04/03/2013 | 10,54348769 euros |
03/03/2013 | 10,53413165 euros |
02/03/2013 | 10,53443789 euros |
01/03/2013 | 10,53474507 euros |
28/02/2013 | 10,5075313 euros |
27/02/2013 | 10,47247153 euros |
26/02/2013 | 10,38788497 euros |
25/02/2013 | 10,43958593 euros |
24/02/2013 | 10,51233561 euros |
23/02/2013 | 10,51263791 euros |
22/02/2013 | 10,512941 euros |
21/02/2013 | 10,42186073 euros |
20/02/2013 | 10,52036936 euros |
19/02/2013 | 10,59455926 euros |
18/02/2013 | 10,51726862 euros |
17/02/2013 | 10,5038483 euros |
16/02/2013 | 10,5041799 euros |
15/02/2013 | 10,50451268 euros |
14/02/2013 | 10,53296584 euros |
13/02/2013 | 10,53831124 euros |
12/02/2013 | 10,51094613 euros |
11/02/2013 | 10,46028856 euros |
10/02/2013 | 10,47614458 euros |
09/02/2013 | 10,47648767 euros |
08/02/2013 | 10,47683047 euros |
07/02/2013 | 10,4410631 euros |
06/02/2013 | 10,46064099 euros |
05/02/2013 | 10,44311398 euros |
04/02/2013 | 10,39312724 euros |
03/02/2013 | 10,48110154 euros |
02/02/2013 | 10,48146734 euros |
01/02/2013 | 10,48183249 euros |
31/01/2013 | 10,4244849 euros |
30/01/2013 | 10,45058781 euros |
29/01/2013 | 10,50403199 euros |
28/01/2013 | 10,4600082 euros |
27/01/2013 | 10,45590894 euros |
26/01/2013 | 10,45633071 euros |
25/01/2013 | 10,45670725 euros |
24/01/2013 | 10,40554031 euros |