Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/01/2015 | 13,03423127 euros |
04/01/2015 | 13,13902207 euros |
03/01/2015 | 13,13914621 euros |
02/01/2015 | 13,13927031 euros |
01/01/2015 | 13,13089667 euros |
31/12/2014 | 13,13079075 euros |
30/12/2014 | 13,15008779 euros |
29/12/2014 | 13,18435241 euros |
28/12/2014 | 13,18178992 euros |
27/12/2014 | 13,18190803 euros |
26/12/2014 | 13,18202614 euros |
25/12/2014 | 13,15943373 euros |
24/12/2014 | 13,17242256 euros |
23/12/2014 | 13,16593972 euros |
22/12/2014 | 13,12291606 euros |
21/12/2014 | 13,09919281 euros |
20/12/2014 | 13,09930088 euros |
19/12/2014 | 13,09940969 euros |
18/12/2014 | 13,04155327 euros |
17/12/2014 | 12,87116068 euros |
16/12/2014 | 12,83428076 euros |
15/12/2014 | 12,83743004 euros |
14/12/2014 | 12,90122689 euros |
13/12/2014 | 12,90132287 euros |
12/12/2014 | 12,90141942 euros |
11/12/2014 | 13,00301088 euros |
10/12/2014 | 13,01231247 euros |
09/12/2014 | 13,06897048 euros |
08/12/2014 | 13,15851882 euros |
07/12/2014 | 13,1843592 euros |
06/12/2014 | 13,18447222 euros |
05/12/2014 | 13,18458596 euros |
04/12/2014 | 13,10504091 euros |
03/12/2014 | 13,16181759 euros |
02/12/2014 | 13,12600978 euros |
01/12/2014 | 13,09202328 euros |
30/11/2014 | 13,14038644 euros |
29/11/2014 | 13,14049807 euros |
28/11/2014 | 13,14061105 euros |
27/11/2014 | 13,13803859 euros |
26/11/2014 | 13,12196604 euros |
25/11/2014 | 13,11971445 euros |
24/11/2014 | 13,10305878 euros |
23/11/2014 | 13,08701583 euros |
22/11/2014 | 13,08712351 euros |
21/11/2014 | 13,08723149 euros |
20/11/2014 | 13,01199908 euros |
19/11/2014 | 13,00883274 euros |
18/11/2014 | 13,02082746 euros |
17/11/2014 | 12,98539392 euros |