Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/09/2014 | 12,9845908 euros |
14/09/2014 | 12,99235542 euros |
13/09/2014 | 12,99229572 euros |
12/09/2014 | 12,99223627 euros |
11/09/2014 | 13,02496095 euros |
10/09/2014 | 13,03042531 euros |
09/09/2014 | 13,04058745 euros |
08/09/2014 | 13,07883363 euros |
07/09/2014 | 13,09219326 euros |
06/09/2014 | 13,09213266 euros |
05/09/2014 | 13,09207241 euros |
04/09/2014 | 13,06613228 euros |
03/09/2014 | 13,01652001 euros |
02/09/2014 | 12,9980922 euros |
01/09/2014 | 12,99868434 euros |
31/08/2014 | 12,98332762 euros |
30/08/2014 | 12,98325765 euros |
29/08/2014 | 12,98318397 euros |
28/08/2014 | 12,96843925 euros |
27/08/2014 | 12,99877118 euros |
26/08/2014 | 12,98900618 euros |
25/08/2014 | 12,9618277 euros |
24/08/2014 | 12,90293372 euros |
23/08/2014 | 12,90286697 euros |
22/08/2014 | 12,90280031 euros |
21/08/2014 | 12,90400705 euros |
20/08/2014 | 12,87398616 euros |
19/08/2014 | 12,85817791 euros |
18/08/2014 | 12,80968841 euros |
17/08/2014 | 12,76069983 euros |
16/08/2014 | 12,76064353 euros |
15/08/2014 | 12,76058729 euros |
14/08/2014 | 12,7684185 euros |
13/08/2014 | 12,73848654 euros |
12/08/2014 | 12,70220331 euros |
11/08/2014 | 12,6944877 euros |
10/08/2014 | 12,62716821 euros |
09/08/2014 | 12,62714941 euros |
08/08/2014 | 12,62713063 euros |
07/08/2014 | 12,63551595 euros |
06/08/2014 | 12,6603691 euros |
05/08/2014 | 12,69151626 euros |
04/08/2014 | 12,7239006 euros |
03/08/2014 | 12,70406449 euros |
02/08/2014 | 12,70404395 euros |
01/08/2014 | 12,70402343 euros |
31/07/2014 | 12,75995343 euros |
30/07/2014 | 12,85862712 euros |
29/07/2014 | 12,86204592 euros |
28/07/2014 | 12,85961392 euros |