Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/11/2014 | 13,26050308 euros |
25/11/2014 | 13,25811976 euros |
24/11/2014 | 13,24118053 euros |
23/11/2014 | 13,22486085 euros |
22/11/2014 | 13,22486205 euros |
21/11/2014 | 13,22486351 euros |
20/11/2014 | 13,14873303 euros |
19/11/2014 | 13,14542652 euros |
18/11/2014 | 13,15744001 euros |
17/11/2014 | 13,12152787 euros |
16/11/2014 | 13,1214549 euros |
15/11/2014 | 13,1213835 euros |
14/11/2014 | 13,1213121 euros |
13/11/2014 | 13,10990505 euros |
12/11/2014 | 13,10357984 euros |
11/11/2014 | 13,12811716 euros |
10/11/2014 | 13,10771343 euros |
09/11/2014 | 13,08936378 euros |
08/11/2014 | 13,08931024 euros |
07/11/2014 | 13,08925675 euros |
06/11/2014 | 13,09576537 euros |
05/11/2014 | 13,07171042 euros |
04/11/2014 | 13,01151558 euros |
03/11/2014 | 13,03815633 euros |
02/11/2014 | 13,05457919 euros |
01/11/2014 | 13,05448262 euros |
31/10/2014 | 13,05438553 euros |
30/10/2014 | 12,92400761 euros |
29/10/2014 | 12,87574672 euros |
28/10/2014 | 12,88711049 euros |
27/10/2014 | 12,82248048 euros |
26/10/2014 | 12,84198011 euros |
25/10/2014 | 12,84187194 euros |
24/10/2014 | 12,84176389 euros |
23/10/2014 | 12,8121409 euros |
22/10/2014 | 12,75881181 euros |
21/10/2014 | 12,73914033 euros |
20/10/2014 | 12,62168522 euros |
19/10/2014 | 12,58171766 euros |
18/10/2014 | 12,58158915 euros |
17/10/2014 | 12,58146078 euros |
16/10/2014 | 12,47269456 euros |
15/10/2014 | 12,53781363 euros |
14/10/2014 | 12,64318012 euros |
13/10/2014 | 12,64009378 euros |
12/10/2014 | 12,69751047 euros |
11/10/2014 | 12,6973836 euros |
10/10/2014 | 12,69725671 euros |
09/10/2014 | 12,79838683 euros |
08/10/2014 | 12,86212042 euros |