Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/06/2012 | 13,80540084 euros |
08/06/2012 | 13,8052632 euros |
07/06/2012 | 13,8019544 euros |
06/06/2012 | 13,78676092 euros |
05/06/2012 | 13,74840178 euros |
04/06/2012 | 13,72590134 euros |
03/06/2012 | 13,73688577 euros |
02/06/2012 | 13,7366604 euros |
01/06/2012 | 13,73641671 euros |
31/05/2012 | 13,78003996 euros |
30/05/2012 | 13,76992133 euros |
29/05/2012 | 13,81440813 euros |
28/05/2012 | 13,79377019 euros |
27/05/2012 | 13,80184733 euros |
26/05/2012 | 13,80160603 euros |
25/05/2012 | 13,80136479 euros |
24/05/2012 | 13,8060514 euros |
23/05/2012 | 13,78860594 euros |
22/05/2012 | 13,80055776 euros |
21/05/2012 | 13,77099435 euros |
20/05/2012 | 13,75191765 euros |
19/05/2012 | 13,75168603 euros |
18/05/2012 | 13,75145918 euros |
17/05/2012 | 13,78198807 euros |
16/05/2012 | 13,81277956 euros |
15/05/2012 | 13,83371214 euros |
14/05/2012 | 13,85241956 euros |
13/05/2012 | 13,89934273 euros |
12/05/2012 | 13,8990995 euros |
11/05/2012 | 13,89885626 euros |
10/05/2012 | 13,90766252 euros |
09/05/2012 | 13,88985958 euros |
08/05/2012 | 13,92668191 euros |
07/05/2012 | 13,95061491 euros |
06/05/2012 | 13,94330676 euros |
05/05/2012 | 13,94307031 euros |
04/05/2012 | 13,9428339 euros |
03/05/2012 | 13,96506662 euros |
02/05/2012 | 13,96694554 euros |
01/05/2012 | 13,96051115 euros |
30/04/2012 | 13,9545829 euros |
29/04/2012 | 13,94611454 euros |
28/04/2012 | 13,945874 euros |
27/04/2012 | 13,94563095 euros |
26/04/2012 | 13,94246258 euros |
25/04/2012 | 13,93289823 euros |
24/04/2012 | 13,8987969 euros |
23/04/2012 | 13,88247773 euros |
22/04/2012 | 13,91104133 euros |
21/04/2012 | 13,91087493 euros |