Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/09/2015 | 12,96224231 euros |
11/09/2015 | 12,96247502 euros |
10/09/2015 | 12,97665708 euros |
09/09/2015 | 13,06476847 euros |
08/09/2015 | 12,98283917 euros |
07/09/2015 | 12,94656876 euros |
06/09/2015 | 12,93847842 euros |
05/09/2015 | 12,93874014 euros |
04/09/2015 | 12,93900333 euros |
03/09/2015 | 13,04297055 euros |
02/09/2015 | 12,92495501 euros |
01/09/2015 | 12,9128049 euros |
31/08/2015 | 13,08830065 euros |
30/08/2015 | 13,10747441 euros |
29/08/2015 | 13,10774132 euros |
28/08/2015 | 13,10800836 euros |
27/08/2015 | 13,07091119 euros |
26/08/2015 | 12,86489435 euros |
25/08/2015 | 12,88256777 euros |
24/08/2015 | 12,77318329 euros |
23/08/2015 | 13,08445294 euros |
22/08/2015 | 13,08472157 euros |
21/08/2015 | 13,08499055 euros |
20/08/2015 | 13,27469018 euros |
19/08/2015 | 13,39985497 euros |
18/08/2015 | 13,47414221 euros |
17/08/2015 | 13,47890256 euros |
16/08/2015 | 13,44575707 euros |
15/08/2015 | 13,44604009 euros |
14/08/2015 | 13,44632305 euros |
13/08/2015 | 13,4540282 euros |
12/08/2015 | 13,40540838 euros |
11/08/2015 | 13,53328554 euros |
10/08/2015 | 13,6115184 euros |
09/08/2015 | 13,56414603 euros |
08/08/2015 | 13,56443263 euros |
07/08/2015 | 13,56471908 euros |
06/08/2015 | 13,59192196 euros |
05/08/2015 | 13,63175196 euros |
04/08/2015 | 13,56401357 euros |
03/08/2015 | 13,58789071 euros |
02/08/2015 | 13,56425615 euros |
01/08/2015 | 13,56453778 euros |
31/07/2015 | 13,56483534 euros |
30/07/2015 | 13,56522875 euros |
29/07/2015 | 13,52776901 euros |
28/07/2015 | 13,48613533 euros |
27/07/2015 | 13,44887158 euros |
26/07/2015 | 13,5490237 euros |
25/07/2015 | 13,54929596 euros |