Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/12/2012 | 14,37516242 euros |
25/12/2012 | 14,36886537 euros |
24/12/2012 | 14,36665292 euros |
23/12/2012 | 14,37005264 euros |
22/12/2012 | 14,36985254 euros |
21/12/2012 | 14,36965261 euros |
20/12/2012 | 14,38828581 euros |
19/12/2012 | 14,37758569 euros |
18/12/2012 | 14,35560989 euros |
17/12/2012 | 14,31872889 euros |
16/12/2012 | 14,30970828 euros |
15/12/2012 | 14,30955112 euros |
14/12/2012 | 14,30940456 euros |
13/12/2012 | 14,30653566 euros |
12/12/2012 | 14,31670861 euros |
11/12/2012 | 14,30589229 euros |
10/12/2012 | 14,28689891 euros |
09/12/2012 | 14,29194932 euros |
08/12/2012 | 14,29180336 euros |
07/12/2012 | 14,2916567 euros |
06/12/2012 | 14,28152522 euros |
05/12/2012 | 14,26544706 euros |
04/12/2012 | 14,25645995 euros |
03/12/2012 | 14,25636407 euros |
02/12/2012 | 14,26035502 euros |
01/12/2012 | 14,2602069 euros |
30/11/2012 | 14,26005976 euros |
29/11/2012 | 14,26353556 euros |
28/11/2012 | 14,23359669 euros |
27/11/2012 | 14,213185 euros |
26/11/2012 | 14,21041827 euros |
25/11/2012 | 14,21219941 euros |
24/11/2012 | 14,21201689 euros |
23/11/2012 | 14,21183483 euros |
22/11/2012 | 14,18253276 euros |
21/11/2012 | 14,17119415 euros |
20/11/2012 | 14,16505206 euros |
19/11/2012 | 14,16125567 euros |
18/11/2012 | 14,11977614 euros |
17/11/2012 | 14,11962773 euros |
16/11/2012 | 14,11936678 euros |
15/11/2012 | 14,1139299 euros |
14/11/2012 | 14,12545725 euros |
13/11/2012 | 14,15030351 euros |
12/11/2012 | 14,15296306 euros |
11/11/2012 | 14,16182143 euros |
10/11/2012 | 14,16162996 euros |
09/11/2012 | 14,16143869 euros |
08/11/2012 | 14,16001643 euros |
07/11/2012 | 14,18000152 euros |