Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/09/2014 | 13,25783167 euros |
05/09/2014 | 13,25804533 euros |
04/09/2014 | 13,25016617 euros |
03/09/2014 | 13,17709774 euros |
02/09/2014 | 13,14356313 euros |
01/09/2014 | 13,13631551 euros |
31/08/2014 | 13,12092307 euros |
30/08/2014 | 13,1211508 euros |
29/08/2014 | 13,12137525 euros |
28/08/2014 | 13,09282623 euros |
27/08/2014 | 13,13687877 euros |
26/08/2014 | 13,13647063 euros |
25/08/2014 | 13,09992457 euros |
24/08/2014 | 13,0205299 euros |
23/08/2014 | 13,02075538 euros |
22/08/2014 | 13,02098094 euros |
21/08/2014 | 13,0329966 euros |
20/08/2014 | 12,98072162 euros |
19/08/2014 | 12,96245322 euros |
18/08/2014 | 12,894246 euros |
17/08/2014 | 12,79550881 euros |
16/08/2014 | 12,79572355 euros |
15/08/2014 | 12,79593837 euros |
14/08/2014 | 12,81886459 euros |
13/08/2014 | 12,78219618 euros |
12/08/2014 | 12,71683726 euros |
11/08/2014 | 12,71958686 euros |
10/08/2014 | 12,60651641 euros |
09/08/2014 | 12,60672888 euros |
08/08/2014 | 12,60694087 euros |
07/08/2014 | 12,61679799 euros |
06/08/2014 | 12,67070394 euros |
05/08/2014 | 12,71167457 euros |
04/08/2014 | 12,74904875 euros |
03/08/2014 | 12,73007418 euros |
02/08/2014 | 12,73030041 euros |
01/08/2014 | 12,73052658 euros |
31/07/2014 | 12,82598945 euros |
30/07/2014 | 12,98711462 euros |
29/07/2014 | 12,98757853 euros |
28/07/2014 | 12,98857831 euros |
27/07/2014 | 12,98283634 euros |
26/07/2014 | 12,98306908 euros |
25/07/2014 | 12,98330206 euros |
24/07/2014 | 13,02055668 euros |
23/07/2014 | 12,99488463 euros |
22/07/2014 | 12,96825273 euros |
21/07/2014 | 12,87762042 euros |
20/07/2014 | 12,9013211 euros |
19/07/2014 | 12,90154996 euros |