Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
04/11/2013 | 15,38937122 euros |
03/11/2013 | 15,36741283 euros |
02/11/2013 | 15,36675225 euros |
01/11/2013 | 15,36609293 euros |
31/10/2013 | 15,37411809 euros |
30/10/2013 | 15,36688845 euros |
29/10/2013 | 15,36429789 euros |
28/10/2013 | 15,34499958 euros |
27/10/2013 | 15,33638462 euros |
26/10/2013 | 15,33571774 euros |
25/10/2013 | 15,33505083 euros |
24/10/2013 | 15,34858255 euros |
23/10/2013 | 15,33500987 euros |
22/10/2013 | 15,35342291 euros |
21/10/2013 | 15,32898296 euros |
20/10/2013 | 15,31786415 euros |
19/10/2013 | 15,31719198 euros |
18/10/2013 | 15,3165199 euros |
17/10/2013 | 15,29383925 euros |
16/10/2013 | 15,26354205 euros |
15/10/2013 | 15,24518211 euros |
14/10/2013 | 15,24293811 euros |
13/10/2013 | 15,23287519 euros |
12/10/2013 | 15,23220765 euros |
11/10/2013 | 15,23154026 euros |
10/10/2013 | 15,20177383 euros |
09/10/2013 | 15,15401264 euros |
08/10/2013 | 15,15257788 euros |
07/10/2013 | 15,18054127 euros |
06/10/2013 | 15,19263752 euros |
05/10/2013 | 15,19200619 euros |
04/10/2013 | 15,19137485 euros |
03/10/2013 | 15,17624141 euros |
02/10/2013 | 15,19096712 euros |
01/10/2013 | 15,20760474 euros |
30/09/2013 | 15,1745814 euros |
29/09/2013 | 15,19469218 euros |
28/09/2013 | 15,19404764 euros |
27/09/2013 | 15,19340258 euros |
26/09/2013 | 15,20616197 euros |
25/09/2013 | 15,20286044 euros |
24/09/2013 | 15,2121243 euros |
23/09/2013 | 15,2035831 euros |
22/09/2013 | 15,20927155 euros |
21/09/2013 | 15,2086514 euros |
20/09/2013 | 15,20803551 euros |
19/09/2013 | 15,21885183 euros |
18/09/2013 | 15,18321882 euros |
17/09/2013 | 15,16671293 euros |
16/09/2013 | 15,16290935 euros |