Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/04/2014 | 12,34606537 euros |
17/04/2014 | 12,33684398 euros |
16/04/2014 | 12,30249113 euros |
15/04/2014 | 12,18768073 euros |
14/04/2014 | 12,18805717 euros |
13/04/2014 | 12,145036 euros |
12/04/2014 | 12,14516721 euros |
11/04/2014 | 12,14529866 euros |
10/04/2014 | 12,24503712 euros |
09/04/2014 | 12,35336638 euros |
08/04/2014 | 12,30492209 euros |
07/04/2014 | 12,32014097 euros |
06/04/2014 | 12,44494824 euros |
05/04/2014 | 12,44506798 euros |
04/04/2014 | 12,4451876 euros |
03/04/2014 | 12,46869249 euros |
02/04/2014 | 12,45943274 euros |
01/04/2014 | 12,42278022 euros |
31/03/2014 | 12,36935968 euros |
30/03/2014 | 12,31172959 euros |
29/03/2014 | 12,31182591 euros |
28/03/2014 | 12,31192265 euros |
27/03/2014 | 12,24776636 euros |
26/03/2014 | 12,24011551 euros |
25/03/2014 | 12,25405517 euros |
24/03/2014 | 12,19324447 euros |
23/03/2014 | 12,23827122 euros |
22/03/2014 | 12,23836782 euros |
21/03/2014 | 12,23846583 euros |
20/03/2014 | 12,24916118 euros |
19/03/2014 | 12,21924594 euros |
18/03/2014 | 12,26633772 euros |
17/03/2014 | 12,19215279 euros |
16/03/2014 | 12,11332879 euros |
15/03/2014 | 12,11343085 euros |
14/03/2014 | 12,11353336 euros |
13/03/2014 | 12,18607421 euros |
12/03/2014 | 12,29101241 euros |
11/03/2014 | 12,34792403 euros |
10/03/2014 | 12,37378911 euros |
09/03/2014 | 12,39329364 euros |
08/03/2014 | 12,39341184 euros |
07/03/2014 | 12,39353011 euros |
06/03/2014 | 12,42604371 euros |
05/03/2014 | 12,40259646 euros |
04/03/2014 | 12,39263393 euros |
03/03/2014 | 12,21617681 euros |
02/03/2014 | 12,35494814 euros |
01/03/2014 | 12,35506775 euros |
28/02/2014 | 12,35517983 euros |