Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/04/2014 | 12,46935896 euros |
02/04/2014 | 12,45752114 euros |
01/04/2014 | 12,43318197 euros |
31/03/2014 | 12,3974311 euros |
30/03/2014 | 12,35807295 euros |
29/03/2014 | 12,35809727 euros |
28/03/2014 | 12,35812199 euros |
27/03/2014 | 12,3307743 euros |
26/03/2014 | 12,32435772 euros |
25/03/2014 | 12,31873704 euros |
24/03/2014 | 12,29582115 euros |
23/03/2014 | 12,31991008 euros |
22/03/2014 | 12,31992743 euros |
21/03/2014 | 12,31994522 euros |
20/03/2014 | 12,32715463 euros |
19/03/2014 | 12,34024595 euros |
18/03/2014 | 12,35495637 euros |
17/03/2014 | 12,30775627 euros |
16/03/2014 | 12,26140508 euros |
15/03/2014 | 12,261439 euros |
14/03/2014 | 12,26147334 euros |
13/03/2014 | 12,3297758 euros |
12/03/2014 | 12,37918611 euros |
11/03/2014 | 12,41123298 euros |
10/03/2014 | 12,42987599 euros |
09/03/2014 | 12,44450638 euros |
08/03/2014 | 12,44451491 euros |
07/03/2014 | 12,44452391 euros |
06/03/2014 | 12,45234005 euros |
05/03/2014 | 12,44773263 euros |
04/03/2014 | 12,43107725 euros |
03/03/2014 | 12,32806799 euros |
02/03/2014 | 12,39907554 euros |
01/03/2014 | 12,39906858 euros |
28/02/2014 | 12,39905638 euros |
27/02/2014 | 12,40640395 euros |
26/02/2014 | 12,39292352 euros |
25/02/2014 | 12,39300572 euros |
24/02/2014 | 12,38497404 euros |
23/02/2014 | 12,36008182 euros |
22/02/2014 | 12,36007024 euros |
21/02/2014 | 12,3600592 euros |
20/02/2014 | 12,32525268 euros |
19/02/2014 | 12,33662577 euros |
18/02/2014 | 12,35809997 euros |
17/02/2014 | 12,33310371 euros |
16/02/2014 | 12,31547049 euros |
15/02/2014 | 12,31549854 euros |
14/02/2014 | 12,31552686 euros |
13/02/2014 | 12,28840042 euros |