Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/10/2014 | 12,82418214 euros |
25/10/2014 | 12,82431532 euros |
24/10/2014 | 12,82444865 euros |
23/10/2014 | 12,7955089 euros |
22/10/2014 | 12,70237354 euros |
21/10/2014 | 12,65774182 euros |
20/10/2014 | 12,47139485 euros |
19/10/2014 | 12,41841692 euros |
18/10/2014 | 12,41852945 euros |
17/10/2014 | 12,41864185 euros |
16/10/2014 | 12,22485909 euros |
15/10/2014 | 12,26994782 euros |
14/10/2014 | 12,49223206 euros |
13/10/2014 | 12,49979267 euros |
12/10/2014 | 12,58251874 euros |
11/10/2014 | 12,5826533 euros |
10/10/2014 | 12,58278787 euros |
09/10/2014 | 12,74441363 euros |
08/10/2014 | 12,8283463 euros |
07/10/2014 | 12,81819787 euros |
06/10/2014 | 12,96755024 euros |
05/10/2014 | 12,94767077 euros |
04/10/2014 | 12,94783533 euros |
03/10/2014 | 12,94799989 euros |
02/10/2014 | 12,83644911 euros |
01/10/2014 | 12,99310546 euros |
30/09/2014 | 13,09777209 euros |
29/09/2014 | 13,06734486 euros |
28/09/2014 | 13,10581121 euros |
27/09/2014 | 13,10601575 euros |
26/09/2014 | 13,10622041 euros |
25/09/2014 | 13,07831354 euros |
24/09/2014 | 13,17328088 euros |
23/09/2014 | 13,10314917 euros |
22/09/2014 | 13,18935044 euros |
21/09/2014 | 13,27099714 euros |
20/09/2014 | 13,27120885 euros |
19/09/2014 | 13,27142117 euros |
18/09/2014 | 13,24041626 euros |
17/09/2014 | 13,17392337 euros |
16/09/2014 | 13,15247864 euros |
15/09/2014 | 13,12586007 euros |
14/09/2014 | 13,14607645 euros |
13/09/2014 | 13,1462888 euros |
12/09/2014 | 13,14650162 euros |
11/09/2014 | 13,18013595 euros |
10/09/2014 | 13,18636945 euros |
09/09/2014 | 13,19675414 euros |
08/09/2014 | 13,24784542 euros |
07/09/2014 | 13,25761822 euros |