Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/12/2013 | 12,24149465 euros |
30/11/2013 | 12,2416513 euros |
29/11/2013 | 12,2418074 euros |
28/11/2013 | 12,24380257 euros |
27/11/2013 | 12,23641433 euros |
26/11/2013 | 12,23047111 euros |
25/11/2013 | 12,24426555 euros |
24/11/2013 | 12,22578686 euros |
23/11/2013 | 12,22594121 euros |
22/11/2013 | 12,2260963 euros |
21/11/2013 | 12,20840953 euros |
20/11/2013 | 12,18689039 euros |
19/11/2013 | 12,19999604 euros |
18/11/2013 | 12,22607947 euros |
17/11/2013 | 12,21923966 euros |
16/11/2013 | 12,21939136 euros |
15/11/2013 | 12,21954342 euros |
14/11/2013 | 12,193715 euros |
13/11/2013 | 12,154318 euros |
12/11/2013 | 12,14874793 euros |
11/11/2013 | 12,15647457 euros |
10/11/2013 | 12,13535395 euros |
09/11/2013 | 12,13548776 euros |
08/11/2013 | 12,13562183 euros |
07/11/2013 | 12,11943129 euros |
06/11/2013 | 12,14109106 euros |
05/11/2013 | 12,10986022 euros |
04/11/2013 | 12,13887651 euros |
03/11/2013 | 12,11474167 euros |
02/11/2013 | 12,11486206 euros |
01/11/2013 | 12,11498404 euros |
31/10/2013 | 12,12569847 euros |
30/10/2013 | 12,13210794 euros |
29/10/2013 | 12,13223689 euros |
28/10/2013 | 12,10731911 euros |
27/10/2013 | 12,09221262 euros |
26/10/2013 | 12,09234338 euros |
25/10/2013 | 12,09247441 euros |
24/10/2013 | 12,10842367 euros |
23/10/2013 | 12,08578144 euros |
22/10/2013 | 12,11633736 euros |
21/10/2013 | 12,08632024 euros |
20/10/2013 | 12,06959481 euros |
19/10/2013 | 12,0697341 euros |
18/10/2013 | 12,06987359 euros |
17/10/2013 | 12,03618233 euros |
16/10/2013 | 12,00412972 euros |
15/10/2013 | 11,97233582 euros |
14/10/2013 | 11,96828856 euros |
13/10/2013 | 11,9576123 euros |