Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/08/2013 | 11,35358567 euros |
10/08/2013 | 11,35394401 euros |
09/08/2013 | 11,35430276 euros |
08/08/2013 | 11,34858897 euros |
07/08/2013 | 11,32361091 euros |
06/08/2013 | 11,39730232 euros |
05/08/2013 | 11,43095187 euros |
04/08/2013 | 11,4488304 euros |
03/08/2013 | 11,44918914 euros |
02/08/2013 | 11,44954881 euros |
01/08/2013 | 11,40417442 euros |
31/07/2013 | 11,29006327 euros |
30/07/2013 | 11,30404222 euros |
29/07/2013 | 11,2632464 euros |
28/07/2013 | 11,30222459 euros |
27/07/2013 | 11,30260059 euros |
26/07/2013 | 11,30297712 euros |
25/07/2013 | 11,32934727 euros |
24/07/2013 | 11,35459998 euros |
23/07/2013 | 11,36394132 euros |
22/07/2013 | 11,37031614 euros |
21/07/2013 | 11,35316735 euros |
20/07/2013 | 11,35354048 euros |
19/07/2013 | 11,35391411 euros |
18/07/2013 | 11,35033775 euros |
17/07/2013 | 11,28783641 euros |
16/07/2013 | 11,26415965 euros |
15/07/2013 | 11,29495151 euros |
14/07/2013 | 11,25661838 euros |
13/07/2013 | 11,25698575 euros |
12/07/2013 | 11,25735344 euros |
11/07/2013 | 11,26493381 euros |
10/07/2013 | 11,19074418 euros |
09/07/2013 | 11,18540874 euros |
08/07/2013 | 11,10217884 euros |
07/07/2013 | 11,0502866 euros |
06/07/2013 | 11,05063985 euros |
05/07/2013 | 11,05099264 euros |
04/07/2013 | 11,032406 euros |
03/07/2013 | 10,93430095 euros |
02/07/2013 | 10,96472944 euros |
01/07/2013 | 10,95673997 euros |
30/06/2013 | 10,88687164 euros |
29/06/2013 | 10,88719349 euros |
28/06/2013 | 10,88751604 euros |
27/06/2013 | 10,90253414 euros |
26/06/2013 | 10,79543646 euros |
25/06/2013 | 10,70475418 euros |
24/06/2013 | 10,62705044 euros |
23/06/2013 | 10,76098245 euros |