Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/08/2015 | 13,44575707 euros |
15/08/2015 | 13,44604009 euros |
14/08/2015 | 13,44632305 euros |
13/08/2015 | 13,4540282 euros |
12/08/2015 | 13,40540838 euros |
11/08/2015 | 13,53328554 euros |
10/08/2015 | 13,6115184 euros |
09/08/2015 | 13,56414603 euros |
08/08/2015 | 13,56443263 euros |
07/08/2015 | 13,56471908 euros |
06/08/2015 | 13,59192196 euros |
05/08/2015 | 13,63175196 euros |
04/08/2015 | 13,56401357 euros |
03/08/2015 | 13,58789071 euros |
02/08/2015 | 13,56425615 euros |
01/08/2015 | 13,56453778 euros |
31/07/2015 | 13,56483534 euros |
30/07/2015 | 13,56522875 euros |
29/07/2015 | 13,52776901 euros |
28/07/2015 | 13,48613533 euros |
27/07/2015 | 13,44887158 euros |
26/07/2015 | 13,5490237 euros |
25/07/2015 | 13,54929596 euros |
24/07/2015 | 13,5495684 euros |
23/07/2015 | 13,59167986 euros |
22/07/2015 | 13,60559029 euros |
21/07/2015 | 13,63345925 euros |
20/07/2015 | 13,67852742 euros |
19/07/2015 | 13,65649334 euros |
18/07/2015 | 13,65676808 euros |
17/07/2015 | 13,65704286 euros |
16/07/2015 | 13,63078408 euros |
15/07/2015 | 13,56100549 euros |
14/07/2015 | 13,52127495 euros |
13/07/2015 | 13,47632371 euros |
12/07/2015 | 13,38034784 euros |
11/07/2015 | 13,38058284 euros |
10/07/2015 | 13,38081759 euros |
09/07/2015 | 13,32436003 euros |
08/07/2015 | 13,25788581 euros |
07/07/2015 | 13,31635045 euros |
06/07/2015 | 13,34401137 euros |
05/07/2015 | 13,41873142 euros |
04/07/2015 | 13,41895826 euros |
03/07/2015 | 13,41918518 euros |
02/07/2015 | 13,43086537 euros |
01/07/2015 | 13,44753032 euros |
30/06/2015 | 13,37777545 euros |
29/06/2015 | 13,39405176 euros |
28/06/2015 | 13,59501118 euros |