Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/10/2015 | 12,98039587 euros |
04/10/2015 | 12,84467464 euros |
03/10/2015 | 12,84484148 euros |
02/10/2015 | 12,84500827 euros |
01/10/2015 | 12,82881431 euros |
30/09/2015 | 12,81000065 euros |
29/09/2015 | 12,69869992 euros |
28/09/2015 | 12,75843651 euros |
27/09/2015 | 12,8618292 euros |
26/09/2015 | 12,86199324 euros |
25/09/2015 | 12,86215731 euros |
24/09/2015 | 12,76881199 euros |
23/09/2015 | 12,88525399 euros |
22/09/2015 | 12,88219819 euros |
21/09/2015 | 12,97759738 euros |
20/09/2015 | 12,93689088 euros |
19/09/2015 | 12,93706675 euros |
18/09/2015 | 12,93724245 euros |
17/09/2015 | 13,02073262 euros |
16/09/2015 | 13,00544251 euros |
15/09/2015 | 12,96411386 euros |
14/09/2015 | 12,9457139 euros |
13/09/2015 | 12,96200951 euros |
12/09/2015 | 12,96224231 euros |
11/09/2015 | 12,96247502 euros |
10/09/2015 | 12,97665708 euros |
09/09/2015 | 13,06476847 euros |
08/09/2015 | 12,98283917 euros |
07/09/2015 | 12,94656876 euros |
06/09/2015 | 12,93847842 euros |
05/09/2015 | 12,93874014 euros |
04/09/2015 | 12,93900333 euros |
03/09/2015 | 13,04297055 euros |
02/09/2015 | 12,92495501 euros |
01/09/2015 | 12,9128049 euros |
31/08/2015 | 13,08830065 euros |
30/08/2015 | 13,10747441 euros |
29/08/2015 | 13,10774132 euros |
28/08/2015 | 13,10800836 euros |
27/08/2015 | 13,07091119 euros |
26/08/2015 | 12,86489435 euros |
25/08/2015 | 12,88256777 euros |
24/08/2015 | 12,77318329 euros |
23/08/2015 | 13,08445294 euros |
22/08/2015 | 13,08472157 euros |
21/08/2015 | 13,08499055 euros |
20/08/2015 | 13,27469018 euros |
19/08/2015 | 13,39985497 euros |
18/08/2015 | 13,47414221 euros |
17/08/2015 | 13,47890256 euros |