Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/01/2015 | 13,23475655 euros |
27/01/2015 | 13,28224723 euros |
26/01/2015 | 13,34150064 euros |
25/01/2015 | 13,3263653 euros |
24/01/2015 | 13,3265218 euros |
23/01/2015 | 13,3266786 euros |
22/01/2015 | 13,25796178 euros |
21/01/2015 | 13,14873356 euros |
20/01/2015 | 13,12699726 euros |
19/01/2015 | 13,09209329 euros |
18/01/2015 | 13,08038084 euros |
17/01/2015 | 13,08051615 euros |
16/01/2015 | 13,08065167 euros |
15/01/2015 | 13,02611238 euros |
14/01/2015 | 13,00751333 euros |
13/01/2015 | 13,07950405 euros |
12/01/2015 | 13,05822681 euros |
11/01/2015 | 13,06499087 euros |
10/01/2015 | 13,06511919 euros |
09/01/2015 | 13,06524747 euros |
08/01/2015 | 13,132023 euros |
07/01/2015 | 13,00546599 euros |
06/01/2015 | 12,96483928 euros |
05/01/2015 | 13,03423127 euros |
04/01/2015 | 13,13902207 euros |
03/01/2015 | 13,13914621 euros |
02/01/2015 | 13,13927031 euros |
01/01/2015 | 13,13089667 euros |
31/12/2014 | 13,13079075 euros |
30/12/2014 | 13,15008779 euros |
29/12/2014 | 13,18435241 euros |
28/12/2014 | 13,18178992 euros |
27/12/2014 | 13,18190803 euros |
26/12/2014 | 13,18202614 euros |
25/12/2014 | 13,15943373 euros |
24/12/2014 | 13,17242256 euros |
23/12/2014 | 13,16593972 euros |
22/12/2014 | 13,12291606 euros |
21/12/2014 | 13,09919281 euros |
20/12/2014 | 13,09930088 euros |
19/12/2014 | 13,09940969 euros |
18/12/2014 | 13,04155327 euros |
17/12/2014 | 12,87116068 euros |
16/12/2014 | 12,83428076 euros |
15/12/2014 | 12,83743004 euros |
14/12/2014 | 12,90122689 euros |
13/12/2014 | 12,90132287 euros |
12/12/2014 | 12,90141942 euros |
11/12/2014 | 13,00301088 euros |
10/12/2014 | 13,01231247 euros |