Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/10/2012 | 10,73743193 euros |
26/10/2012 | 10,73741524 euros |
25/10/2012 | 10,74242116 euros |
24/10/2012 | 10,72997364 euros |
23/10/2012 | 10,73391102 euros |
22/10/2012 | 10,81682045 euros |
21/10/2012 | 10,81502694 euros |
20/10/2012 | 10,81501556 euros |
19/10/2012 | 10,8150028 euros |
18/10/2012 | 10,87231318 euros |
17/10/2012 | 10,87095242 euros |
16/10/2012 | 10,82820847 euros |
15/10/2012 | 10,76911047 euros |
14/10/2012 | 10,72974287 euros |
13/10/2012 | 10,72969328 euros |
12/10/2012 | 10,72964351 euros |
11/10/2012 | 10,7462327 euros |
10/10/2012 | 10,72816973 euros |
09/10/2012 | 10,76346392 euros |
08/10/2012 | 10,80701925 euros |
07/10/2012 | 10,83073155 euros |
06/10/2012 | 10,83068348 euros |
05/10/2012 | 10,83063542 euros |
04/10/2012 | 10,80633205 euros |
03/10/2012 | 10,78027414 euros |
02/10/2012 | 10,77230947 euros |
01/10/2012 | 10,7637891 euros |
30/09/2012 | 10,72669884 euros |
29/09/2012 | 10,72665336 euros |
28/09/2012 | 10,72660805 euros |
27/09/2012 | 10,77369518 euros |
26/09/2012 | 10,73262052 euros |
25/09/2012 | 10,79862393 euros |
24/09/2012 | 10,82366281 euros |
23/09/2012 | 10,83324042 euros |
22/09/2012 | 10,8332249 euros |
21/09/2012 | 10,83320938 euros |
20/09/2012 | 10,82424924 euros |
19/09/2012 | 10,83641002 euros |
18/09/2012 | 10,81597258 euros |
17/09/2012 | 10,82543411 euros |
16/09/2012 | 10,8445849 euros |
15/09/2012 | 10,84460317 euros |
14/09/2012 | 10,84462197 euros |
13/09/2012 | 10,799046 euros |
12/09/2012 | 10,76745121 euros |
11/09/2012 | 10,74451931 euros |
10/09/2012 | 10,72850761 euros |
09/09/2012 | 10,76022287 euros |
08/09/2012 | 10,7602455 euros |