Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/09/2013 | 11,56762849 euros |
29/09/2013 | 11,63726042 euros |
28/09/2013 | 11,63752008 euros |
27/09/2013 | 11,63778028 euros |
26/09/2013 | 11,6829006 euros |
25/09/2013 | 11,64804815 euros |
24/09/2013 | 11,66760689 euros |
23/09/2013 | 11,66076446 euros |
22/09/2013 | 11,71097055 euros |
21/09/2013 | 11,71125609 euros |
20/09/2013 | 11,71154247 euros |
19/09/2013 | 11,75238171 euros |
18/09/2013 | 11,72144958 euros |
17/09/2013 | 11,63300207 euros |
16/09/2013 | 11,6281122 euros |
15/09/2013 | 11,57699449 euros |
14/09/2013 | 11,57725084 euros |
13/09/2013 | 11,57750655 euros |
12/09/2013 | 11,55774432 euros |
11/09/2013 | 11,56889051 euros |
10/09/2013 | 11,54817817 euros |
09/09/2013 | 11,44706947 euros |
08/09/2013 | 11,38678017 euros |
07/09/2013 | 11,38700451 euros |
06/09/2013 | 11,38722884 euros |
05/09/2013 | 11,36449451 euros |
04/09/2013 | 11,34564132 euros |
03/09/2013 | 11,30214506 euros |
02/09/2013 | 11,27390835 euros |
01/09/2013 | 11,19164981 euros |
31/08/2013 | 11,19188522 euros |
30/08/2013 | 11,19212238 euros |
29/08/2013 | 11,25935839 euros |
28/08/2013 | 11,21159002 euros |
27/08/2013 | 11,23732129 euros |
26/08/2013 | 11,38182178 euros |
25/08/2013 | 11,3986791 euros |
24/08/2013 | 11,39892745 euros |
23/08/2013 | 11,39917576 euros |
22/08/2013 | 11,33594983 euros |
21/08/2013 | 11,25915815 euros |
20/08/2013 | 11,31223143 euros |
19/08/2013 | 11,35238552 euros |
18/08/2013 | 11,40173896 euros |
17/08/2013 | 11,40199524 euros |
16/08/2013 | 11,40225175 euros |
15/08/2013 | 11,43333345 euros |
14/08/2013 | 11,53685292 euros |
13/08/2013 | 11,53102048 euros |
12/08/2013 | 11,47240928 euros |