Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
27/07/2013 | 15,09701408 euros |
26/07/2013 | 15,09640035 euros |
25/07/2013 | 15,10559573 euros |
24/07/2013 | 15,11549709 euros |
23/07/2013 | 15,1204817 euros |
22/07/2013 | 15,13118549 euros |
21/07/2013 | 15,12383532 euros |
20/07/2013 | 15,12323855 euros |
19/07/2013 | 15,12264239 euros |
18/07/2013 | 15,1169296 euros |
17/07/2013 | 15,08525966 euros |
16/07/2013 | 15,07791843 euros |
15/07/2013 | 15,0823332 euros |
14/07/2013 | 15,07340568 euros |
13/07/2013 | 15,07279447 euros |
12/07/2013 | 15,0721833 euros |
11/07/2013 | 15,06286591 euros |
10/07/2013 | 15,0418021 euros |
09/07/2013 | 15,04812893 euros |
08/07/2013 | 15,01965346 euros |
07/07/2013 | 14,99968923 euros |
06/07/2013 | 14,99908554 euros |
05/07/2013 | 14,99848066 euros |
04/07/2013 | 14,96943374 euros |
03/07/2013 | 14,92628173 euros |
02/07/2013 | 14,94781198 euros |
01/07/2013 | 14,93511908 euros |
30/06/2013 | 14,90063026 euros |
29/06/2013 | 14,9000017 euros |
28/06/2013 | 14,89937432 euros |
27/06/2013 | 14,90670929 euros |
26/06/2013 | 14,86134573 euros |
25/06/2013 | 14,80605261 euros |
24/06/2013 | 14,78403504 euros |
23/06/2013 | 14,85850808 euros |
22/06/2013 | 14,85788205 euros |
21/06/2013 | 14,85725557 euros |
20/06/2013 | 14,87920942 euros |
19/06/2013 | 14,98475664 euros |
18/06/2013 | 14,98297602 euros |
17/06/2013 | 14,98800574 euros |
16/06/2013 | 14,9681275 euros |
15/06/2013 | 14,96764862 euros |
14/06/2013 | 14,96716871 euros |
13/06/2013 | 14,95194591 euros |
12/06/2013 | 14,94905186 euros |
11/06/2013 | 14,96052147 euros |
10/06/2013 | 15,00830627 euros |
09/06/2013 | 15,00567134 euros |
08/06/2013 | 15,00518672 euros |