Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/09/2014 | 12,95873116 euros |
14/09/2014 | 12,97876053 euros |
13/09/2014 | 12,97904059 euros |
12/09/2014 | 12,97932088 euros |
11/09/2014 | 13,01259783 euros |
10/09/2014 | 13,0188229 euros |
09/09/2014 | 13,02914663 euros |
08/09/2014 | 13,0796603 euros |
07/09/2014 | 13,08938004 euros |
06/09/2014 | 13,0896618 euros |
05/09/2014 | 13,08994369 euros |
04/09/2014 | 13,08223545 euros |
03/09/2014 | 13,01016378 euros |
02/09/2014 | 12,97712435 euros |
01/09/2014 | 12,97003887 euros |
31/08/2014 | 12,95491154 euros |
30/08/2014 | 12,95520667 euros |
29/08/2014 | 12,95549842 euros |
28/08/2014 | 12,92738068 euros |
27/08/2014 | 12,97094663 euros |
26/08/2014 | 12,97061394 euros |
25/08/2014 | 12,93459948 euros |
24/08/2014 | 12,85627654 euros |
23/08/2014 | 12,85656892 euros |
22/08/2014 | 12,8568614 euros |
21/08/2014 | 12,86879543 euros |
20/08/2014 | 12,81724861 euros |
19/08/2014 | 12,79927984 euros |
18/08/2014 | 12,73200023 euros |
17/08/2014 | 12,63457396 euros |
16/08/2014 | 12,63485455 euros |
15/08/2014 | 12,63513521 euros |
14/08/2014 | 12,65784209 euros |
13/08/2014 | 12,62170277 euros |
12/08/2014 | 12,5572327 euros |
11/08/2014 | 12,56001584 euros |
10/08/2014 | 12,44843144 euros |
09/08/2014 | 12,44870877 euros |
08/08/2014 | 12,44898617 euros |
07/08/2014 | 12,45878744 euros |
06/08/2014 | 12,51208609 euros |
05/08/2014 | 12,55261187 euros |
04/08/2014 | 12,58958682 euros |
03/08/2014 | 12,57091778 euros |
02/08/2014 | 12,57120937 euros |
01/08/2014 | 12,57150115 euros |
31/07/2014 | 12,66584032 euros |
30/07/2014 | 12,82502345 euros |
29/07/2014 | 12,82555117 euros |
28/07/2014 | 12,82660793 euros |