Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/04/2014 | 15,7062578 euros |
02/04/2014 | 15,69389434 euros |
01/04/2014 | 15,68330937 euros |
31/03/2014 | 15,6623227 euros |
30/03/2014 | 15,64616399 euros |
29/03/2014 | 15,64553081 euros |
28/03/2014 | 15,64489722 euros |
27/03/2014 | 15,63049412 euros |
26/03/2014 | 15,62220714 euros |
25/03/2014 | 15,62034315 euros |
24/03/2014 | 15,59900649 euros |
23/03/2014 | 15,6146764 euros |
22/03/2014 | 15,61402367 euros |
21/03/2014 | 15,61337807 euros |
20/03/2014 | 15,61418146 euros |
19/03/2014 | 15,60651917 euros |
18/03/2014 | 15,62079398 euros |
17/03/2014 | 15,59703162 euros |
16/03/2014 | 15,57081973 euros |
15/03/2014 | 15,57016023 euros |
14/03/2014 | 15,56950073 euros |
13/03/2014 | 15,59452022 euros |
12/03/2014 | 15,61834587 euros |
11/03/2014 | 15,63577002 euros |
10/03/2014 | 15,64464886 euros |
09/03/2014 | 15,64446633 euros |
08/03/2014 | 15,64384857 euros |
07/03/2014 | 15,64323065 euros |
06/03/2014 | 15,64827196 euros |
05/03/2014 | 15,6510263 euros |
04/03/2014 | 15,63881945 euros |
03/03/2014 | 15,59117405 euros |
02/03/2014 | 15,61977403 euros |
01/03/2014 | 15,61914091 euros |
28/02/2014 | 15,61848719 euros |
27/02/2014 | 15,61997945 euros |
26/02/2014 | 15,60092154 euros |
25/02/2014 | 15,59848788 euros |
24/02/2014 | 15,59588814 euros |
23/02/2014 | 15,5830421 euros |
22/02/2014 | 15,58237753 euros |
21/02/2014 | 15,5817132 euros |
20/02/2014 | 15,56539582 euros |
19/02/2014 | 15,57532509 euros |
18/02/2014 | 15,58644305 euros |
17/02/2014 | 15,57267514 euros |
16/02/2014 | 15,56003415 euros |
15/02/2014 | 15,55941666 euros |
14/02/2014 | 15,55879874 euros |
13/02/2014 | 15,5439181 euros |