Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/04/2014 | 12,19878137 euros |
17/04/2014 | 12,18973605 euros |
16/04/2014 | 12,15585915 euros |
15/04/2014 | 12,04248317 euros |
14/04/2014 | 12,04292109 euros |
13/04/2014 | 12,00047799 euros |
12/04/2014 | 12,0006734 euros |
11/04/2014 | 12,00086883 euros |
10/04/2014 | 12,0994875 euros |
09/04/2014 | 12,20659581 euros |
08/04/2014 | 12,15879321 euros |
07/04/2014 | 12,17389804 euros |
06/04/2014 | 12,29729053 euros |
05/04/2014 | 12,29747556 euros |
04/04/2014 | 12,29766048 euros |
03/04/2014 | 12,32095355 euros |
02/04/2014 | 12,31187032 euros |
01/04/2014 | 12,27571848 euros |
31/03/2014 | 12,22299664 euros |
30/03/2014 | 12,16611455 euros |
29/03/2014 | 12,16627641 euros |
28/03/2014 | 12,16643841 euros |
27/03/2014 | 12,10310627 euros |
26/03/2014 | 12,09561156 euros |
25/03/2014 | 12,10945257 euros |
24/03/2014 | 12,04942364 euros |
23/03/2014 | 12,09398556 euros |
22/03/2014 | 12,09414729 euros |
21/03/2014 | 12,09431042 euros |
20/03/2014 | 12,10494605 euros |
19/03/2014 | 12,07544893 euros |
18/03/2014 | 12,12205265 euros |
17/03/2014 | 12,04880637 euros |
16/03/2014 | 11,97097472 euros |
15/03/2014 | 11,97114118 euros |
14/03/2014 | 11,97130768 euros |
13/03/2014 | 12,04306272 euros |
12/03/2014 | 12,14683535 euros |
11/03/2014 | 12,20314553 euros |
10/03/2014 | 12,22877358 euros |
09/03/2014 | 12,24811597 euros |
08/03/2014 | 12,24829924 euros |
07/03/2014 | 12,24848262 euros |
06/03/2014 | 12,28068219 euros |
05/03/2014 | 12,25757574 euros |
04/03/2014 | 12,2477961 euros |
03/03/2014 | 12,07346743 euros |
02/03/2014 | 12,21068437 euros |
01/03/2014 | 12,21086883 euros |
28/02/2014 | 12,21104558 euros |