Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/05/2014 | 12,66790927 euros |
28/05/2014 | 12,65388644 euros |
27/05/2014 | 12,64481265 euros |
26/05/2014 | 12,61432194 euros |
25/05/2014 | 12,57046227 euros |
24/05/2014 | 12,57059343 euros |
23/05/2014 | 12,57072475 euros |
22/05/2014 | 12,52670244 euros |
21/05/2014 | 12,48376672 euros |
20/05/2014 | 12,42159466 euros |
19/05/2014 | 12,46107125 euros |
18/05/2014 | 12,4530136 euros |
17/05/2014 | 12,4531451 euros |
16/05/2014 | 12,4532769 euros |
15/05/2014 | 12,429542 euros |
14/05/2014 | 12,54873305 euros |
13/05/2014 | 12,55884021 euros |
12/05/2014 | 12,51606736 euros |
11/05/2014 | 12,43068505 euros |
10/05/2014 | 12,43081255 euros |
09/05/2014 | 12,43094014 euros |
08/05/2014 | 12,44378321 euros |
07/05/2014 | 12,38346781 euros |
06/05/2014 | 12,39369739 euros |
05/05/2014 | 12,43103736 euros |
04/05/2014 | 12,43408929 euros |
03/05/2014 | 12,43422349 euros |
02/05/2014 | 12,43435768 euros |
01/05/2014 | 12,42903546 euros |
30/04/2014 | 12,41348873 euros |
29/04/2014 | 12,41248849 euros |
28/04/2014 | 12,35115677 euros |
27/04/2014 | 12,3387327 euros |
26/04/2014 | 12,33888272 euros |
25/04/2014 | 12,33903277 euros |
24/04/2014 | 12,40520263 euros |
23/04/2014 | 12,40499883 euros |
22/04/2014 | 12,42019525 euros |
21/04/2014 | 12,35840355 euros |
20/04/2014 | 12,34576562 euros |
19/04/2014 | 12,34591549 euros |
18/04/2014 | 12,34606537 euros |
17/04/2014 | 12,33684398 euros |
16/04/2014 | 12,30249113 euros |
15/04/2014 | 12,18768073 euros |
14/04/2014 | 12,18805717 euros |
13/04/2014 | 12,145036 euros |
12/04/2014 | 12,14516721 euros |
11/04/2014 | 12,14529866 euros |
10/04/2014 | 12,24503712 euros |