Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
15/09/2013 | 15,13337881 euros |
14/09/2013 | 15,1327375 euros |
13/09/2013 | 15,13209657 euros |
12/09/2013 | 15,12839146 euros |
11/09/2013 | 15,12449882 euros |
10/09/2013 | 15,11070356 euros |
09/09/2013 | 15,0898528 euros |
08/09/2013 | 15,07823944 euros |
07/09/2013 | 15,07758915 euros |
06/09/2013 | 15,07693905 euros |
05/09/2013 | 15,05646182 euros |
04/09/2013 | 15,07030149 euros |
03/09/2013 | 15,06347842 euros |
02/09/2013 | 15,05757225 euros |
01/09/2013 | 15,04292672 euros |
31/08/2013 | 15,04226685 euros |
30/08/2013 | 15,04161827 euros |
29/08/2013 | 15,05130011 euros |
28/08/2013 | 15,03274972 euros |
27/08/2013 | 15,04242914 euros |
26/08/2013 | 15,09593226 euros |
25/08/2013 | 15,1043706 euros |
24/08/2013 | 15,10373596 euros |
23/08/2013 | 15,10310159 euros |
22/08/2013 | 15,08901176 euros |
21/08/2013 | 15,05991036 euros |
20/08/2013 | 15,08501877 euros |
19/08/2013 | 15,10156729 euros |
18/08/2013 | 15,12691171 euros |
17/08/2013 | 15,12626489 euros |
16/08/2013 | 15,12561804 euros |
15/08/2013 | 15,13865118 euros |
14/08/2013 | 15,16851407 euros |
13/08/2013 | 15,16606378 euros |
12/08/2013 | 15,15446827 euros |
11/08/2013 | 15,15059884 euros |
10/08/2013 | 15,14999624 euros |
09/08/2013 | 15,14939374 euros |
08/08/2013 | 15,14362877 euros |
07/08/2013 | 15,12786572 euros |
06/08/2013 | 15,14708161 euros |
05/08/2013 | 15,15320087 euros |
04/08/2013 | 15,16205998 euros |
03/08/2013 | 15,16145611 euros |
02/08/2013 | 15,16085274 euros |
01/08/2013 | 15,14351432 euros |
31/07/2013 | 15,0911247 euros |
30/07/2013 | 15,0993146 euros |
29/07/2013 | 15,08375913 euros |
28/07/2013 | 15,09762805 euros |