Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/04/2013 | 14,67760475 euros |
04/04/2013 | 14,67873821 euros |
03/04/2013 | 14,66427418 euros |
02/04/2013 | 14,66988806 euros |
01/04/2013 | 14,64952361 euros |
31/03/2013 | 14,66950999 euros |
30/03/2013 | 14,6693336 euros |
29/03/2013 | 14,66914814 euros |
28/03/2013 | 14,66938338 euros |
27/03/2013 | 14,66789304 euros |
26/03/2013 | 14,67710135 euros |
25/03/2013 | 14,67276946 euros |
24/03/2013 | 14,67697505 euros |
23/03/2013 | 14,67678474 euros |
22/03/2013 | 14,67659472 euros |
21/03/2013 | 14,67515112 euros |
20/03/2013 | 14,68310374 euros |
19/03/2013 | 14,67701262 euros |
18/03/2013 | 14,67710076 euros |
17/03/2013 | 14,70315412 euros |
16/03/2013 | 14,70286014 euros |
15/03/2013 | 14,70256634 euros |
14/03/2013 | 14,70556379 euros |
13/03/2013 | 14,69516131 euros |
12/03/2013 | 14,7020569 euros |
11/03/2013 | 14,70250374 euros |
10/03/2013 | 14,68944687 euros |
09/03/2013 | 14,68915203 euros |
08/03/2013 | 14,68885749 euros |
07/03/2013 | 14,663583 euros |
06/03/2013 | 14,6560332 euros |
05/03/2013 | 14,64157309 euros |
04/03/2013 | 14,61822919 euros |
03/03/2013 | 14,62067569 euros |
02/03/2013 | 14,62039022 euros |
01/03/2013 | 14,62010495 euros |
28/02/2013 | 14,59943847 euros |
27/02/2013 | 14,57422795 euros |
26/02/2013 | 14,54168695 euros |
25/02/2013 | 14,57639325 euros |
24/02/2013 | 14,59789797 euros |
23/02/2013 | 14,59760506 euros |
22/02/2013 | 14,59731234 euros |
21/02/2013 | 14,56079858 euros |
20/02/2013 | 14,59211138 euros |
19/02/2013 | 14,61482783 euros |
18/02/2013 | 14,5832988 euros |
17/02/2013 | 14,58144313 euros |
16/02/2013 | 14,58115761 euros |
15/02/2013 | 14,58087204 euros |