Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/11/2015 | 13,41845514 euros |
23/11/2015 | 13,45980489 euros |
22/11/2015 | 13,46907794 euros |
21/11/2015 | 13,46930365 euros |
20/11/2015 | 13,4695295 euros |
19/11/2015 | 13,4389564 euros |
18/11/2015 | 13,39996339 euros |
17/11/2015 | 13,40277783 euros |
16/11/2015 | 13,28593152 euros |
15/11/2015 | 13,28876893 euros |
14/11/2015 | 13,28905568 euros |
13/11/2015 | 13,28933953 euros |
12/11/2015 | 13,32957191 euros |
11/11/2015 | 13,40001012 euros |
10/11/2015 | 13,37617395 euros |
09/11/2015 | 13,36110535 euros |
08/11/2015 | 13,39413628 euros |
07/11/2015 | 13,3944943 euros |
06/11/2015 | 13,39485246 euros |
05/11/2015 | 13,38579116 euros |
04/11/2015 | 13,38412659 euros |
03/11/2015 | 13,35513459 euros |
02/11/2015 | 13,32753521 euros |
01/11/2015 | 13,32900603 euros |
31/10/2015 | 13,32927556 euros |
30/10/2015 | 13,32954051 euros |
29/10/2015 | 13,32962149 euros |
28/10/2015 | 13,36489144 euros |
27/10/2015 | 13,30054311 euros |
26/10/2015 | 13,31979408 euros |
25/10/2015 | 13,32493953 euros |
24/10/2015 | 13,32517721 euros |
23/10/2015 | 13,32541495 euros |
22/10/2015 | 13,22379131 euros |
21/10/2015 | 13,09954106 euros |
20/10/2015 | 13,08172183 euros |
19/10/2015 | 13,10620787 euros |
18/10/2015 | 13,09812698 euros |
17/10/2015 | 13,09832859 euros |
16/10/2015 | 13,09853017 euros |
15/10/2015 | 13,04682533 euros |
14/10/2015 | 13,00341292 euros |
13/10/2015 | 13,04353545 euros |
12/10/2015 | 13,07177752 euros |
11/10/2015 | 13,0766725 euros |
10/10/2015 | 13,07687108 euros |
09/10/2015 | 13,07706977 euros |
08/10/2015 | 13,04223655 euros |
07/10/2015 | 13,03171382 euros |
06/10/2015 | 13,00953433 euros |