Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/01/2014 | 12,1985586 euros |
07/01/2014 | 12,17268908 euros |
06/01/2014 | 12,10047069 euros |
05/01/2014 | 12,13099356 euros |
04/01/2014 | 12,13129779 euros |
03/01/2014 | 12,131601 euros |
02/01/2014 | 12,11943281 euros |
01/01/2014 | 12,19173529 euros |
31/12/2013 | 12,19203656 euros |
30/12/2013 | 12,16781013 euros |
29/12/2013 | 12,15904617 euros |
28/12/2013 | 12,15933896 euros |
27/12/2013 | 12,15963295 euros |
26/12/2013 | 12,11549001 euros |
25/12/2013 | 12,07921838 euros |
24/12/2013 | 12,07744522 euros |
23/12/2013 | 12,04741297 euros |
22/12/2013 | 12,00146226 euros |
21/12/2013 | 12,00174801 euros |
20/12/2013 | 12,00203412 euros |
19/12/2013 | 11,94251812 euros |
18/12/2013 | 11,84734593 euros |
17/12/2013 | 11,75386683 euros |
16/12/2013 | 11,79160137 euros |
15/12/2013 | 11,72410692 euros |
14/12/2013 | 11,72438955 euros |
13/12/2013 | 11,72467269 euros |
12/12/2013 | 11,73013393 euros |
11/12/2013 | 11,79143812 euros |
10/12/2013 | 11,86259555 euros |
09/12/2013 | 11,90484411 euros |
08/12/2013 | 11,86168346 euros |
07/12/2013 | 11,86193139 euros |
06/12/2013 | 11,86217909 euros |
05/12/2013 | 11,78848632 euros |
04/12/2013 | 11,86962 euros |
03/12/2013 | 11,91366717 euros |
02/12/2013 | 12,00020562 euros |
01/12/2013 | 12,03080993 euros |
30/11/2013 | 12,0310659 euros |
29/11/2013 | 12,03131704 euros |
28/11/2013 | 12,03464165 euros |
27/11/2013 | 12,01736464 euros |
26/11/2013 | 12,00399832 euros |
25/11/2013 | 12,03147764 euros |
24/11/2013 | 11,9962246 euros |
23/11/2013 | 11,99644538 euros |
22/11/2013 | 11,99666649 euros |
21/11/2013 | 11,96320477 euros |
20/11/2013 | 11,91721235 euros |