Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/08/2013 | 11,7768768 euros |
22/08/2013 | 11,7397576 euros |
21/08/2013 | 11,68629354 euros |
20/08/2013 | 11,72733401 euros |
19/08/2013 | 11,75578425 euros |
18/08/2013 | 11,78980939 euros |
17/08/2013 | 11,78994735 euros |
16/08/2013 | 11,79008524 euros |
15/08/2013 | 11,79998866 euros |
14/08/2013 | 11,86728289 euros |
13/08/2013 | 11,86467515 euros |
12/08/2013 | 11,83932445 euros |
11/08/2013 | 11,83798894 euros |
10/08/2013 | 11,83815089 euros |
09/08/2013 | 11,83831322 euros |
08/08/2013 | 11,83427515 euros |
07/08/2013 | 11,81507022 euros |
06/08/2013 | 11,85225084 euros |
05/08/2013 | 11,86835825 euros |
04/08/2013 | 11,88228633 euros |
03/08/2013 | 11,88244554 euros |
02/08/2013 | 11,88260546 euros |
01/08/2013 | 11,85822614 euros |
31/07/2013 | 11,77963541 euros |
30/07/2013 | 11,79489862 euros |
29/07/2013 | 11,77300785 euros |
28/07/2013 | 11,79653503 euros |
27/07/2013 | 11,79669277 euros |
26/07/2013 | 11,79685104 euros |
25/07/2013 | 11,81060524 euros |
24/07/2013 | 11,82447325 euros |
23/07/2013 | 11,82688777 euros |
22/07/2013 | 11,83624674 euros |
21/07/2013 | 11,82854158 euros |
20/07/2013 | 11,82870379 euros |
19/07/2013 | 11,82886644 euros |
18/07/2013 | 11,8174684 euros |
17/07/2013 | 11,78008105 euros |
16/07/2013 | 11,76766805 euros |
15/07/2013 | 11,78229649 euros |
14/07/2013 | 11,76197978 euros |
13/07/2013 | 11,76212587 euros |
12/07/2013 | 11,76227201 euros |
11/07/2013 | 11,7613997 euros |
10/07/2013 | 11,71969814 euros |
09/07/2013 | 11,72094665 euros |
08/07/2013 | 11,67286369 euros |
07/07/2013 | 11,6391541 euros |
06/07/2013 | 11,63928862 euros |
05/07/2013 | 11,63942264 euros |