Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/02/2014 | 12,29580967 euros |
11/02/2014 | 12,26113396 euros |
10/02/2014 | 12,21442284 euros |
09/02/2014 | 12,20445306 euros |
08/02/2014 | 12,20452 euros |
07/02/2014 | 12,20458353 euros |
06/02/2014 | 12,12297258 euros |
05/02/2014 | 12,06025824 euros |
04/02/2014 | 12,03715713 euros |
03/02/2014 | 12,06088195 euros |
02/02/2014 | 12,16019688 euros |
01/02/2014 | 12,16026034 euros |
31/01/2014 | 12,16032486 euros |
30/01/2014 | 12,17241556 euros |
29/01/2014 | 12,16011383 euros |
28/01/2014 | 12,17905435 euros |
27/01/2014 | 12,13806339 euros |
26/01/2014 | 12,2006001 euros |
25/01/2014 | 12,20066028 euros |
24/01/2014 | 12,20072077 euros |
23/01/2014 | 12,34240985 euros |
22/01/2014 | 12,4032064 euros |
21/01/2014 | 12,40520675 euros |
20/01/2014 | 12,40054327 euros |
19/01/2014 | 12,40093439 euros |
18/01/2014 | 12,40100278 euros |
17/01/2014 | 12,40107137 euros |
16/01/2014 | 12,39485428 euros |
15/01/2014 | 12,40377928 euros |
14/01/2014 | 12,33878477 euros |
13/01/2014 | 12,33025637 euros |
12/01/2014 | 12,35791105 euros |
11/01/2014 | 12,35803897 euros |
10/01/2014 | 12,35816806 euros |
09/01/2014 | 12,34247495 euros |
08/01/2014 | 12,34567523 euros |
07/01/2014 | 12,3251388 euros |
06/01/2014 | 12,28364051 euros |
05/01/2014 | 12,29962836 euros |
04/01/2014 | 12,2997604 euros |
03/01/2014 | 12,29989083 euros |
02/01/2014 | 12,28656092 euros |
01/01/2014 | 12,31763503 euros |
31/12/2013 | 12,31781974 euros |
30/12/2013 | 12,30118261 euros |
29/12/2013 | 12,29333143 euros |
28/12/2013 | 12,29351121 euros |
27/12/2013 | 12,29369165 euros |
26/12/2013 | 12,27276266 euros |
25/12/2013 | 12,25023061 euros |