Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/04/2013 | 14,90941582 euros |
17/04/2013 | 14,92381314 euros |
16/04/2013 | 14,93331341 euros |
15/04/2013 | 14,91792728 euros |
14/04/2013 | 14,96558881 euros |
13/04/2013 | 14,96503296 euros |
12/04/2013 | 14,96447675 euros |
11/04/2013 | 14,96579741 euros |
10/04/2013 | 14,94735098 euros |
09/04/2013 | 14,91008657 euros |
08/04/2013 | 14,91325918 euros |
07/04/2013 | 14,88560002 euros |
06/04/2013 | 14,88511671 euros |
05/04/2013 | 14,88463324 euros |
04/04/2013 | 14,88547679 euros |
03/04/2013 | 14,87050346 euros |
02/04/2013 | 14,8758906 euros |
01/04/2013 | 14,85493493 euros |
31/03/2013 | 14,8748959 euros |
30/03/2013 | 14,87441139 euros |
29/03/2013 | 14,8739177 euros |
28/03/2013 | 14,87385049 euros |
27/03/2013 | 14,87203333 euros |
26/03/2013 | 14,88106368 euros |
25/03/2013 | 14,87636461 euros |
24/03/2013 | 14,88032279 euros |
23/03/2013 | 14,87982407 euros |
22/03/2013 | 14,87932524 euros |
21/03/2013 | 14,87755789 euros |
20/03/2013 | 14,88531385 euros |
19/03/2013 | 14,87883269 euros |
18/03/2013 | 14,87861604 euros |
17/03/2013 | 14,90471946 euros |
16/03/2013 | 14,9041152 euros |
15/03/2013 | 14,90351062 euros |
14/03/2013 | 14,90624236 euros |
13/03/2013 | 14,89539141 euros |
12/03/2013 | 14,90207443 euros |
11/03/2013 | 14,90222096 euros |
10/03/2013 | 14,88868078 euros |
09/03/2013 | 14,88807601 euros |
08/03/2013 | 14,88747104 euros |
07/03/2013 | 14,86154924 euros |
06/03/2013 | 14,85359183 euros |
05/03/2013 | 14,83863187 euros |
04/03/2013 | 14,81466915 euros |
03/03/2013 | 14,81684406 euros |
02/03/2013 | 14,81625031 euros |
01/03/2013 | 14,81565722 euros |
28/02/2013 | 14,7944101 euros |