Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/06/2015 | 13,56588255 euros |
03/06/2015 | 13,60418664 euros |
02/06/2015 | 13,63915819 euros |
01/06/2015 | 13,69342628 euros |
31/05/2015 | 13,68678302 euros |
30/05/2015 | 13,68700223 euros |
29/05/2015 | 13,68721072 euros |
28/05/2015 | 13,75005916 euros |
27/05/2015 | 13,76096338 euros |
26/05/2015 | 13,6954583 euros |
25/05/2015 | 13,76096255 euros |
24/05/2015 | 13,75823204 euros |
23/05/2015 | 13,75845278 euros |
22/05/2015 | 13,75867369 euros |
21/05/2015 | 13,74774258 euros |
20/05/2015 | 13,74337167 euros |
19/05/2015 | 13,72737881 euros |
18/05/2015 | 13,63995313 euros |
17/05/2015 | 13,6448259 euros |
16/05/2015 | 13,64503954 euros |
15/05/2015 | 13,64525474 euros |
14/05/2015 | 13,63430378 euros |
13/05/2015 | 13,58999923 euros |
12/05/2015 | 13,60022423 euros |
11/05/2015 | 13,67627922 euros |
10/05/2015 | 13,673131 euros |
09/05/2015 | 13,6733506 euros |
08/05/2015 | 13,67357031 euros |
07/05/2015 | 13,55554618 euros |
06/05/2015 | 13,53827822 euros |
05/05/2015 | 13,59151756 euros |
04/05/2015 | 13,71699131 euros |
03/05/2015 | 13,70276231 euros |
02/05/2015 | 13,7029839 euros |
01/05/2015 | 13,70320549 euros |
30/04/2015 | 13,70727474 euros |
29/04/2015 | 13,75174604 euros |
28/04/2015 | 13,86833725 euros |
27/04/2015 | 13,90485538 euros |
26/04/2015 | 13,87845494 euros |
25/04/2015 | 13,87869342 euros |
24/04/2015 | 13,87893315 euros |
23/04/2015 | 13,86033182 euros |
22/04/2015 | 13,86748856 euros |
21/04/2015 | 13,84687589 euros |
20/04/2015 | 13,82414252 euros |
19/04/2015 | 13,79286786 euros |
18/04/2015 | 13,79307888 euros |
17/04/2015 | 13,79329109 euros |
16/04/2015 | 13,91101527 euros |