Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/04/2015 | 13,97953111 euros |
14/04/2015 | 13,9167532 euros |
13/04/2015 | 13,97629041 euros |
12/04/2015 | 13,9652801 euros |
11/04/2015 | 13,96550212 euros |
10/04/2015 | 13,96572492 euros |
09/04/2015 | 13,90820065 euros |
08/04/2015 | 13,8806685 euros |
07/04/2015 | 13,87534873 euros |
06/04/2015 | 13,78090149 euros |
05/04/2015 | 13,79053164 euros |
04/04/2015 | 13,79073174 euros |
03/04/2015 | 13,79093185 euros |
02/04/2015 | 13,79720642 euros |
01/04/2015 | 13,77993307 euros |
31/03/2015 | 13,79821511 euros |
30/03/2015 | 13,80728685 euros |
29/03/2015 | 13,7291522 euros |
28/03/2015 | 13,72935091 euros |
27/03/2015 | 13,7295505 euros |
26/03/2015 | 13,71260687 euros |
25/03/2015 | 13,76977928 euros |
24/03/2015 | 13,84084483 euros |
23/03/2015 | 13,83397686 euros |
22/03/2015 | 13,87266074 euros |
21/03/2015 | 13,87286158 euros |
20/03/2015 | 13,87306276 euros |
19/03/2015 | 13,81159217 euros |
18/03/2015 | 13,79558805 euros |
17/03/2015 | 13,78544525 euros |
16/03/2015 | 13,8238294 euros |
15/03/2015 | 13,76342352 euros |
14/03/2015 | 13,76361193 euros |
13/03/2015 | 13,76380079 euros |
12/03/2015 | 13,76524164 euros |
11/03/2015 | 13,73418596 euros |
10/03/2015 | 13,66052565 euros |
09/03/2015 | 13,68112874 euros |
08/03/2015 | 13,69437057 euros |
07/03/2015 | 13,69456786 euros |
06/03/2015 | 13,69476569 euros |
05/03/2015 | 13,68625495 euros |
04/03/2015 | 13,62891864 euros |
03/03/2015 | 13,6289643 euros |
02/03/2015 | 13,67843208 euros |
01/03/2015 | 13,67086813 euros |
28/02/2015 | 13,67099207 euros |
27/02/2015 | 13,67116111 euros |
26/02/2015 | 13,66345863 euros |
25/02/2015 | 13,60210886 euros |