Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/07/2015 | 13,5495684 euros |
23/07/2015 | 13,59167986 euros |
22/07/2015 | 13,60559029 euros |
21/07/2015 | 13,63345925 euros |
20/07/2015 | 13,67852742 euros |
19/07/2015 | 13,65649334 euros |
18/07/2015 | 13,65676808 euros |
17/07/2015 | 13,65704286 euros |
16/07/2015 | 13,63078408 euros |
15/07/2015 | 13,56100549 euros |
14/07/2015 | 13,52127495 euros |
13/07/2015 | 13,47632371 euros |
12/07/2015 | 13,38034784 euros |
11/07/2015 | 13,38058284 euros |
10/07/2015 | 13,38081759 euros |
09/07/2015 | 13,32436003 euros |
08/07/2015 | 13,25788581 euros |
07/07/2015 | 13,31635045 euros |
06/07/2015 | 13,34401137 euros |
05/07/2015 | 13,41873142 euros |
04/07/2015 | 13,41895826 euros |
03/07/2015 | 13,41918518 euros |
02/07/2015 | 13,43086537 euros |
01/07/2015 | 13,44753032 euros |
30/06/2015 | 13,37777545 euros |
29/06/2015 | 13,39405176 euros |
28/06/2015 | 13,59501118 euros |
27/06/2015 | 13,59524815 euros |
26/06/2015 | 13,5954855 euros |
25/06/2015 | 13,59242217 euros |
24/06/2015 | 13,60918268 euros |
23/06/2015 | 13,62899962 euros |
22/06/2015 | 13,55536438 euros |
21/06/2015 | 13,44274693 euros |
20/06/2015 | 13,44298304 euros |
19/06/2015 | 13,44321934 euros |
18/06/2015 | 13,41077952 euros |
17/06/2015 | 13,42289998 euros |
16/06/2015 | 13,41605665 euros |
15/06/2015 | 13,41284998 euros |
14/06/2015 | 13,48265636 euros |
13/06/2015 | 13,48289359 euros |
12/06/2015 | 13,48313102 euros |
11/06/2015 | 13,54933652 euros |
10/06/2015 | 13,4925034 euros |
09/06/2015 | 13,44076703 euros |
08/06/2015 | 13,4944214 euros |
07/06/2015 | 13,52688497 euros |
06/06/2015 | 13,52712544 euros |
05/06/2015 | 13,52736657 euros |