Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/10/2014 | 12,49358497 euros |
19/10/2014 | 12,45412541 euros |
18/10/2014 | 12,45410058 euros |
17/10/2014 | 12,45407587 euros |
16/10/2014 | 12,34651239 euros |
15/10/2014 | 12,41107469 euros |
14/10/2014 | 12,51547896 euros |
13/10/2014 | 12,51252664 euros |
12/10/2014 | 12,56946718 euros |
11/10/2014 | 12,5694449 euros |
10/10/2014 | 12,56942261 euros |
09/10/2014 | 12,66963789 euros |
08/10/2014 | 12,73283395 euros |
07/10/2014 | 12,71235501 euros |
06/10/2014 | 12,80085802 euros |
05/10/2014 | 12,80054313 euros |
04/10/2014 | 12,80057824 euros |
03/10/2014 | 12,80061337 euros |
02/10/2014 | 12,73387703 euros |
01/10/2014 | 12,81772359 euros |
30/09/2014 | 12,85984259 euros |
29/09/2014 | 12,83667286 euros |
28/09/2014 | 12,86679021 euros |
27/09/2014 | 12,86683842 euros |
26/09/2014 | 12,86688714 euros |
25/09/2014 | 12,85112244 euros |
24/09/2014 | 12,89156205 euros |
23/09/2014 | 12,84954953 euros |
22/09/2014 | 12,90048436 euros |
21/09/2014 | 12,94412447 euros |
20/09/2014 | 12,94418207 euros |
19/09/2014 | 12,94424021 euros |
18/09/2014 | 12,91522631 euros |
17/09/2014 | 12,88838074 euros |
16/09/2014 | 12,86726856 euros |
15/09/2014 | 12,85647917 euros |
14/09/2014 | 12,86427186 euros |
13/09/2014 | 12,86431743 euros |
12/09/2014 | 12,86436359 euros |
11/09/2014 | 12,89687111 euros |
10/09/2014 | 12,90238687 euros |
09/09/2014 | 12,91255446 euros |
08/09/2014 | 12,9505304 euros |
07/09/2014 | 12,96386446 euros |
06/09/2014 | 12,96390994 euros |
05/09/2014 | 12,96395595 euros |
04/09/2014 | 12,93837518 euros |
03/09/2014 | 12,88935302 euros |
02/09/2014 | 12,87121018 euros |
01/09/2014 | 12,87190129 euros |