Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/11/2013 | 12,08231773 euros |
18/11/2013 | 12,12996374 euros |
17/11/2013 | 12,1179073 euros |
16/11/2013 | 12,11809583 euros |
15/11/2013 | 12,11828541 euros |
14/11/2013 | 12,06215422 euros |
13/11/2013 | 11,99983688 euros |
12/11/2013 | 11,99703345 euros |
11/11/2013 | 12,0011907 euros |
10/11/2013 | 11,96355792 euros |
09/11/2013 | 11,96372666 euros |
08/11/2013 | 11,96389621 euros |
07/11/2013 | 11,94615409 euros |
06/11/2013 | 11,99785133 euros |
05/11/2013 | 11,93712356 euros |
04/11/2013 | 11,97682143 euros |
03/11/2013 | 11,94913606 euros |
02/11/2013 | 11,94929376 euros |
01/11/2013 | 11,94945234 euros |
31/10/2013 | 11,98111751 euros |
30/10/2013 | 11,99196809 euros |
29/10/2013 | 11,99795388 euros |
28/10/2013 | 11,95639205 euros |
27/10/2013 | 11,93683744 euros |
26/10/2013 | 11,93700002 euros |
25/10/2013 | 11,93716262 euros |
24/10/2013 | 11,95815489 euros |
23/10/2013 | 11,91059522 euros |
22/10/2013 | 11,97962618 euros |
21/10/2013 | 11,93595727 euros |
20/10/2013 | 11,90574585 euros |
19/10/2013 | 11,90589607 euros |
18/10/2013 | 11,90604669 euros |
17/10/2013 | 11,85381651 euros |
16/10/2013 | 11,81327883 euros |
15/10/2013 | 11,75616037 euros |
14/10/2013 | 11,72931527 euros |
13/10/2013 | 11,71347935 euros |
12/10/2013 | 11,71367775 euros |
11/10/2013 | 11,71387638 euros |
10/10/2013 | 11,63438638 euros |
09/10/2013 | 11,46393712 euros |
08/10/2013 | 11,45110177 euros |
07/10/2013 | 11,51420766 euros |
06/10/2013 | 11,57352527 euros |
05/10/2013 | 11,5737539 euros |
04/10/2013 | 11,57398261 euros |
03/10/2013 | 11,53865026 euros |
02/10/2013 | 11,58138643 euros |
01/10/2013 | 11,63184879 euros |