Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/06/2013 | 11,64012859 euros |
06/06/2013 | 11,59856221 euros |
05/06/2013 | 11,63293852 euros |
04/06/2013 | 11,71920902 euros |
03/06/2013 | 11,70149574 euros |
02/06/2013 | 11,72710824 euros |
01/06/2013 | 11,72724115 euros |
31/05/2013 | 11,72737801 euros |
30/05/2013 | 11,7861633 euros |
29/05/2013 | 11,78803756 euros |
28/05/2013 | 11,83973355 euros |
27/05/2013 | 11,8073953 euros |
26/05/2013 | 11,82096032 euros |
25/05/2013 | 11,8211048 euros |
24/05/2013 | 11,82124968 euros |
23/05/2013 | 11,8317907 euros |
22/05/2013 | 11,92613851 euros |
21/05/2013 | 11,93395252 euros |
20/05/2013 | 11,93434751 euros |
19/05/2013 | 11,92210502 euros |
18/05/2013 | 11,92226873 euros |
17/05/2013 | 11,92243246 euros |
16/05/2013 | 11,87389316 euros |
15/05/2013 | 11,87985143 euros |
14/05/2013 | 11,85328593 euros |
13/05/2013 | 11,82127836 euros |
12/05/2013 | 11,81519514 euros |
11/05/2013 | 11,81536462 euros |
10/05/2013 | 11,81553414 euros |
09/05/2013 | 11,79526528 euros |
08/05/2013 | 11,8024606 euros |
07/05/2013 | 11,77458375 euros |
06/05/2013 | 11,74520416 euros |
05/05/2013 | 11,73776219 euros |
04/05/2013 | 11,73791568 euros |
03/05/2013 | 11,73806918 euros |
02/05/2013 | 11,69328798 euros |
01/05/2013 | 11,65371752 euros |
30/04/2013 | 11,68626373 euros |
29/04/2013 | 11,67634569 euros |
28/04/2013 | 11,63472243 euros |
27/04/2013 | 11,63482883 euros |
26/04/2013 | 11,63493461 euros |
25/04/2013 | 11,64649253 euros |
24/04/2013 | 11,63425985 euros |
23/04/2013 | 11,60426512 euros |
22/04/2013 | 11,52950175 euros |
21/04/2013 | 11,49254149 euros |
20/04/2013 | 11,49268867 euros |
19/04/2013 | 11,49283677 euros |