Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/08/2013 | 11,47207509 euros |
10/08/2013 | 11,47237493 euros |
09/08/2013 | 11,47267612 euros |
08/08/2013 | 11,46684019 euros |
07/08/2013 | 11,44153952 euros |
06/08/2013 | 11,51593628 euros |
05/08/2013 | 11,54987342 euros |
04/08/2013 | 11,56787518 euros |
03/08/2013 | 11,56817491 euros |
02/08/2013 | 11,56847514 euros |
01/08/2013 | 11,52256663 euros |
31/07/2013 | 11,40720856 euros |
30/07/2013 | 11,4212704 euros |
29/07/2013 | 11,37998933 euros |
28/07/2013 | 11,41930959 euros |
27/07/2013 | 11,41962753 euros |
26/07/2013 | 11,41994567 euros |
25/07/2013 | 11,44652617 euros |
24/07/2013 | 11,4719774 euros |
23/07/2013 | 11,48135268 euros |
22/07/2013 | 11,48773068 euros |
21/07/2013 | 11,47034258 euros |
20/07/2013 | 11,47065735 euros |
19/07/2013 | 11,47097222 euros |
18/07/2013 | 11,4672967 euros |
17/07/2013 | 11,40408944 euros |
16/07/2013 | 11,38010679 euros |
15/07/2013 | 11,41115369 euros |
14/07/2013 | 11,37236449 euros |
13/07/2013 | 11,37267394 euros |
12/07/2013 | 11,37298349 euros |
11/07/2013 | 11,38057978 euros |
10/07/2013 | 11,30556686 euros |
09/07/2013 | 11,30011527 euros |
08/07/2013 | 11,21597093 euros |
07/07/2013 | 11,16348563 euros |
06/07/2013 | 11,16378134 euros |
05/07/2013 | 11,16407638 euros |
04/07/2013 | 11,14523847 euros |
03/07/2013 | 11,04606948 euros |
02/07/2013 | 11,07674828 euros |
01/07/2013 | 11,06861651 euros |
30/06/2013 | 10,99797451 euros |
29/06/2013 | 10,99823939 euros |
28/06/2013 | 10,99850448 euros |
27/06/2013 | 11,01361468 euros |
26/06/2013 | 10,9053647 euros |
25/06/2013 | 10,81369951 euros |
24/06/2013 | 10,7351459 euros |
23/06/2013 | 10,87038066 euros |