Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/09/2013 | 11,86535223 euros |
14/09/2013 | 11,86547663 euros |
13/09/2013 | 11,86560141 euros |
12/09/2013 | 11,85777597 euros |
11/09/2013 | 11,86067849 euros |
10/09/2013 | 11,84084517 euros |
09/09/2013 | 11,78576778 euros |
08/09/2013 | 11,749639 euros |
07/09/2013 | 11,74976623 euros |
06/09/2013 | 11,74989343 euros |
05/09/2013 | 11,73382518 euros |
04/09/2013 | 11,73335956 euros |
03/09/2013 | 11,7103512 euros |
02/09/2013 | 11,69086725 euros |
01/09/2013 | 11,64563505 euros |
31/08/2013 | 11,64575842 euros |
30/08/2013 | 11,64588474 euros |
29/08/2013 | 11,67495606 euros |
28/08/2013 | 11,64596998 euros |
27/08/2013 | 11,66532157 euros |
26/08/2013 | 11,76207121 euros |
25/08/2013 | 11,77659743 euros |
24/08/2013 | 11,77673721 euros |
23/08/2013 | 11,7768768 euros |
22/08/2013 | 11,7397576 euros |
21/08/2013 | 11,68629354 euros |
20/08/2013 | 11,72733401 euros |
19/08/2013 | 11,75578425 euros |
18/08/2013 | 11,78980939 euros |
17/08/2013 | 11,78994735 euros |
16/08/2013 | 11,79008524 euros |
15/08/2013 | 11,79998866 euros |
14/08/2013 | 11,86728289 euros |
13/08/2013 | 11,86467515 euros |
12/08/2013 | 11,83932445 euros |
11/08/2013 | 11,83798894 euros |
10/08/2013 | 11,83815089 euros |
09/08/2013 | 11,83831322 euros |
08/08/2013 | 11,83427515 euros |
07/08/2013 | 11,81507022 euros |
06/08/2013 | 11,85225084 euros |
05/08/2013 | 11,86835825 euros |
04/08/2013 | 11,88228633 euros |
03/08/2013 | 11,88244554 euros |
02/08/2013 | 11,88260546 euros |
01/08/2013 | 11,85822614 euros |
31/07/2013 | 11,77963541 euros |
30/07/2013 | 11,79489862 euros |
29/07/2013 | 11,77300785 euros |
28/07/2013 | 11,79653503 euros |