Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/12/2014 | 13,61840832 euros |
23/12/2014 | 13,60573754 euros |
22/12/2014 | 13,53926896 euros |
21/12/2014 | 13,50359977 euros |
20/12/2014 | 13,5038322 euros |
19/12/2014 | 13,50406692 euros |
18/12/2014 | 13,41286729 euros |
17/12/2014 | 13,11890858 euros |
16/12/2014 | 13,03531903 euros |
15/12/2014 | 13,01453522 euros |
14/12/2014 | 13,14148761 euros |
13/12/2014 | 13,14169323 euros |
12/12/2014 | 13,14189929 euros |
11/12/2014 | 13,34295726 euros |
10/12/2014 | 13,34134735 euros |
09/12/2014 | 13,45234646 euros |
08/12/2014 | 13,60620944 euros |
07/12/2014 | 13,66902691 euros |
06/12/2014 | 13,66927696 euros |
05/12/2014 | 13,66952704 euros |
04/12/2014 | 13,54392129 euros |
03/12/2014 | 13,63677383 euros |
02/12/2014 | 13,56937183 euros |
01/12/2014 | 13,49368368 euros |
30/11/2014 | 13,57458244 euros |
29/11/2014 | 13,57481691 euros |
28/11/2014 | 13,57505212 euros |
27/11/2014 | 13,56716332 euros |
26/11/2014 | 13,5564892 euros |
25/11/2014 | 13,55417654 euros |
24/11/2014 | 13,53706681 euros |
23/11/2014 | 13,51427656 euros |
22/11/2014 | 13,51451803 euros |
21/11/2014 | 13,51476019 euros |
20/11/2014 | 13,3798148 euros |
19/11/2014 | 13,37790222 euros |
18/11/2014 | 13,38711702 euros |
17/11/2014 | 13,315025 euros |
16/11/2014 | 13,31704829 euros |
15/11/2014 | 13,3172621 euros |
14/11/2014 | 13,31747607 euros |
13/11/2014 | 13,29747703 euros |
12/11/2014 | 13,27417304 euros |
11/11/2014 | 13,33481787 euros |
10/11/2014 | 13,29833078 euros |
09/11/2014 | 13,2568422 euros |
08/11/2014 | 13,25702522 euros |
07/11/2014 | 13,25720846 euros |
06/11/2014 | 13,26077841 euros |
05/11/2014 | 13,22534958 euros |