Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/07/2013 | 11,61237825 euros |
03/07/2013 | 11,5449922 euros |
02/07/2013 | 11,57274654 euros |
01/07/2013 | 11,5610689 euros |
30/06/2013 | 11,50808599 euros |
29/06/2013 | 11,50819163 euros |
28/06/2013 | 11,50829684 euros |
27/06/2013 | 11,52149535 euros |
26/06/2013 | 11,45374864 euros |
25/06/2013 | 11,36963907 euros |
24/06/2013 | 11,3196905 euros |
23/06/2013 | 11,429463 euros |
22/06/2013 | 11,42954951 euros |
21/06/2013 | 11,42963615 euros |
20/06/2013 | 11,45371399 euros |
19/06/2013 | 11,62758752 euros |
18/06/2013 | 11,64926261 euros |
17/06/2013 | 11,63844936 euros |
16/06/2013 | 11,58877881 euros |
15/06/2013 | 11,58889414 euros |
14/06/2013 | 11,58900909 euros |
13/06/2013 | 11,58865994 euros |
12/06/2013 | 11,56175916 euros |
11/06/2013 | 11,59638019 euros |
10/06/2013 | 11,66326856 euros |
09/06/2013 | 11,63986804 euros |
08/06/2013 | 11,63999827 euros |
07/06/2013 | 11,64012859 euros |
06/06/2013 | 11,59856221 euros |
05/06/2013 | 11,63293852 euros |
04/06/2013 | 11,71920902 euros |
03/06/2013 | 11,70149574 euros |
02/06/2013 | 11,72710824 euros |
01/06/2013 | 11,72724115 euros |
31/05/2013 | 11,72737801 euros |
30/05/2013 | 11,7861633 euros |
29/05/2013 | 11,78803756 euros |
28/05/2013 | 11,83973355 euros |
27/05/2013 | 11,8073953 euros |
26/05/2013 | 11,82096032 euros |
25/05/2013 | 11,8211048 euros |
24/05/2013 | 11,82124968 euros |
23/05/2013 | 11,8317907 euros |
22/05/2013 | 11,92613851 euros |
21/05/2013 | 11,93395252 euros |
20/05/2013 | 11,93434751 euros |
19/05/2013 | 11,92210502 euros |
18/05/2013 | 11,92226873 euros |
17/05/2013 | 11,92243246 euros |
16/05/2013 | 11,87389316 euros |