Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/03/2015 | 13,81159217 euros |
18/03/2015 | 13,79558805 euros |
17/03/2015 | 13,78544525 euros |
16/03/2015 | 13,8238294 euros |
15/03/2015 | 13,76342352 euros |
14/03/2015 | 13,76361193 euros |
13/03/2015 | 13,76380079 euros |
12/03/2015 | 13,76524164 euros |
11/03/2015 | 13,73418596 euros |
10/03/2015 | 13,66052565 euros |
09/03/2015 | 13,68112874 euros |
08/03/2015 | 13,69437057 euros |
07/03/2015 | 13,69456786 euros |
06/03/2015 | 13,69476569 euros |
05/03/2015 | 13,68625495 euros |
04/03/2015 | 13,62891864 euros |
03/03/2015 | 13,6289643 euros |
02/03/2015 | 13,67843208 euros |
01/03/2015 | 13,67086813 euros |
28/02/2015 | 13,67099207 euros |
27/02/2015 | 13,67116111 euros |
26/02/2015 | 13,66345863 euros |
25/02/2015 | 13,60210886 euros |
24/02/2015 | 13,60099896 euros |
23/02/2015 | 13,55897481 euros |
22/02/2015 | 13,52117162 euros |
21/02/2015 | 13,52131915 euros |
20/02/2015 | 13,52146699 euros |
19/02/2015 | 13,49631342 euros |
18/02/2015 | 13,47577343 euros |
17/02/2015 | 13,43654031 euros |
16/02/2015 | 13,43822909 euros |
15/02/2015 | 13,4387411 euros |
14/02/2015 | 13,4388895 euros |
13/02/2015 | 13,43903812 euros |
12/02/2015 | 13,38891944 euros |
11/02/2015 | 13,33114669 euros |
10/02/2015 | 13,32489748 euros |
09/02/2015 | 13,30042356 euros |
08/02/2015 | 13,35051675 euros |
07/02/2015 | 13,35067642 euros |
06/02/2015 | 13,35083656 euros |
05/02/2015 | 13,33890676 euros |
04/02/2015 | 13,31465176 euros |
03/02/2015 | 13,28594008 euros |
02/02/2015 | 13,23298343 euros |
01/02/2015 | 13,20874484 euros |
31/01/2015 | 13,20891935 euros |
30/01/2015 | 13,20909326 euros |
29/01/2015 | 13,24166375 euros |