Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/07/2015 | 14,03137789 euros |
11/07/2015 | 14,03174742 euros |
10/07/2015 | 14,03211701 euros |
09/07/2015 | 13,90790895 euros |
08/07/2015 | 13,78888414 euros |
07/07/2015 | 13,90333479 euros |
06/07/2015 | 13,95177978 euros |
05/07/2015 | 14,06696638 euros |
04/07/2015 | 14,06730572 euros |
03/07/2015 | 14,06764509 euros |
02/07/2015 | 14,09358158 euros |
01/07/2015 | 14,11675337 euros |
30/06/2015 | 13,98590429 euros |
29/06/2015 | 14,02353283 euros |
28/06/2015 | 14,35587702 euros |
27/06/2015 | 14,35623502 euros |
26/06/2015 | 14,35659312 euros |
25/06/2015 | 14,34636654 euros |
24/06/2015 | 14,37803314 euros |
23/06/2015 | 14,42292827 euros |
22/06/2015 | 14,29651403 euros |
21/06/2015 | 14,11270033 euros |
20/06/2015 | 14,11303621 euros |
19/06/2015 | 14,11337225 euros |
18/06/2015 | 14,08281697 euros |
17/06/2015 | 14,08163371 euros |
16/06/2015 | 14,08860324 euros |
15/06/2015 | 14,06744141 euros |
14/06/2015 | 14,17496961 euros |
13/06/2015 | 14,17530589 euros |
12/06/2015 | 14,1756426 euros |
11/06/2015 | 14,28204369 euros |
10/06/2015 | 14,20856968 euros |
09/06/2015 | 14,09384381 euros |
08/06/2015 | 14,17079933 euros |
07/06/2015 | 14,24468058 euros |
06/06/2015 | 14,24501394 euros |
05/06/2015 | 14,24534767 euros |
04/06/2015 | 14,29899708 euros |
03/06/2015 | 14,37278126 euros |
02/06/2015 | 14,38992184 euros |
01/06/2015 | 14,46591329 euros |
31/05/2015 | 14,43957134 euros |
30/05/2015 | 14,43993515 euros |
29/05/2015 | 14,44028398 euros |
28/05/2015 | 14,57563732 euros |
27/05/2015 | 14,5944601 euros |
26/05/2015 | 14,47804216 euros |
25/05/2015 | 14,57968887 euros |
24/05/2015 | 14,57624783 euros |