Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/04/2014 | 12,39475508 euros |
29/04/2014 | 12,38895488 euros |
28/04/2014 | 12,35419049 euros |
27/04/2014 | 12,35406548 euros |
26/04/2014 | 12,35409598 euros |
25/04/2014 | 12,35412655 euros |
24/04/2014 | 12,39221683 euros |
23/04/2014 | 12,39660279 euros |
22/04/2014 | 12,40494705 euros |
21/04/2014 | 12,36720288 euros |
20/04/2014 | 12,35893186 euros |
19/04/2014 | 12,35895993 euros |
18/04/2014 | 12,35898799 euros |
17/04/2014 | 12,35325308 euros |
16/04/2014 | 12,33283285 euros |
15/04/2014 | 12,27630127 euros |
14/04/2014 | 12,25984071 euros |
13/04/2014 | 12,24788426 euros |
12/04/2014 | 12,24790182 euros |
11/04/2014 | 12,24791947 euros |
10/04/2014 | 12,32330873 euros |
09/04/2014 | 12,37865065 euros |
08/04/2014 | 12,34814451 euros |
07/04/2014 | 12,38299169 euros |
06/04/2014 | 12,45399935 euros |
05/04/2014 | 12,45402427 euros |
04/04/2014 | 12,45404921 euros |
03/04/2014 | 12,46935896 euros |
02/04/2014 | 12,45752114 euros |
01/04/2014 | 12,43318197 euros |
31/03/2014 | 12,3974311 euros |
30/03/2014 | 12,35807295 euros |
29/03/2014 | 12,35809727 euros |
28/03/2014 | 12,35812199 euros |
27/03/2014 | 12,3307743 euros |
26/03/2014 | 12,32435772 euros |
25/03/2014 | 12,31873704 euros |
24/03/2014 | 12,29582115 euros |
23/03/2014 | 12,31991008 euros |
22/03/2014 | 12,31992743 euros |
21/03/2014 | 12,31994522 euros |
20/03/2014 | 12,32715463 euros |
19/03/2014 | 12,34024595 euros |
18/03/2014 | 12,35495637 euros |
17/03/2014 | 12,30775627 euros |
16/03/2014 | 12,26140508 euros |
15/03/2014 | 12,261439 euros |
14/03/2014 | 12,26147334 euros |
13/03/2014 | 12,3297758 euros |
12/03/2014 | 12,37918611 euros |