Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/07/2014 | 12,82100712 euros |
26/07/2014 | 12,82130651 euros |
25/07/2014 | 12,82160604 euros |
24/07/2014 | 12,85846635 euros |
23/07/2014 | 12,83318351 euros |
22/07/2014 | 12,80695249 euros |
21/07/2014 | 12,71751646 euros |
20/07/2014 | 12,7409916 euros |
19/07/2014 | 12,74128673 euros |
18/07/2014 | 12,74158192 euros |
17/07/2014 | 12,70763828 euros |
16/07/2014 | 12,78538262 euros |
15/07/2014 | 12,71681569 euros |
14/07/2014 | 12,73077111 euros |
13/07/2014 | 12,66128081 euros |
12/07/2014 | 12,66158141 euros |
11/07/2014 | 12,66188208 euros |
10/07/2014 | 12,64764813 euros |
09/07/2014 | 12,72300598 euros |
08/07/2014 | 12,71365734 euros |
07/07/2014 | 12,79861963 euros |
06/07/2014 | 12,85327864 euros |
05/07/2014 | 12,85356374 euros |
04/07/2014 | 12,85384885 euros |
03/07/2014 | 12,84585376 euros |
02/07/2014 | 12,78306946 euros |
01/07/2014 | 12,75745423 euros |
30/06/2014 | 12,68800172 euros |
29/06/2014 | 12,69128798 euros |
28/06/2014 | 12,69155846 euros |
27/06/2014 | 12,69182948 euros |
26/06/2014 | 12,69177367 euros |
25/06/2014 | 12,68474472 euros |
24/06/2014 | 12,73197803 euros |
23/06/2014 | 12,74311474 euros |
22/06/2014 | 12,75957084 euros |
21/06/2014 | 12,75984219 euros |
20/06/2014 | 12,76011414 euros |
19/06/2014 | 12,75071272 euros |
18/06/2014 | 12,69492209 euros |
17/06/2014 | 12,6674125 euros |
16/06/2014 | 12,64477172 euros |
15/06/2014 | 12,67155588 euros |
14/06/2014 | 12,67181736 euros |
13/06/2014 | 12,67207877 euros |
12/06/2014 | 12,66350669 euros |
11/06/2014 | 12,69700834 euros |
10/06/2014 | 12,72397486 euros |
09/06/2014 | 12,72543581 euros |
08/06/2014 | 12,69206001 euros |