Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
20/10/2014 | 15,82978808 euros |
19/10/2014 | 15,82651964 euros |
18/10/2014 | 15,82602713 euros |
17/10/2014 | 15,82553486 euros |
16/10/2014 | 15,74052417 euros |
15/10/2014 | 15,79602214 euros |
14/10/2014 | 15,89726272 euros |
13/10/2014 | 15,88832702 euros |
12/10/2014 | 15,91429974 euros |
11/10/2014 | 15,91379329 euros |
10/10/2014 | 15,91328693 euros |
09/10/2014 | 15,96627788 euros |
08/10/2014 | 15,99936164 euros |
07/10/2014 | 15,99287246 euros |
06/10/2014 | 16,04847406 euros |
05/10/2014 | 16,05496304 euros |
04/10/2014 | 16,05458167 euros |
03/10/2014 | 16,05408986 euros |
02/10/2014 | 16,00170285 euros |
01/10/2014 | 16,06693764 euros |
30/09/2014 | 16,09033123 euros |
29/09/2014 | 16,07092308 euros |
28/09/2014 | 16,09603355 euros |
27/09/2014 | 16,09555399 euros |
26/09/2014 | 16,09507471 euros |
25/09/2014 | 16,07943013 euros |
24/09/2014 | 16,1027843 euros |
23/09/2014 | 16,06943859 euros |
22/09/2014 | 16,09987593 euros |
21/09/2014 | 16,1193723 euros |
20/09/2014 | 16,11887847 euros |
19/09/2014 | 16,11838596 euros |
18/09/2014 | 16,09600139 euros |
17/09/2014 | 16,07851534 euros |
16/09/2014 | 16,06189002 euros |
15/09/2014 | 16,05855781 euros |
14/09/2014 | 16,06526612 euros |
13/09/2014 | 16,06475593 euros |
12/09/2014 | 16,06424597 euros |
11/09/2014 | 16,08435472 euros |
10/09/2014 | 16,0910235 euros |
09/09/2014 | 16,10459619 euros |
08/09/2014 | 16,12623481 euros |
07/09/2014 | 16,13507562 euros |
06/09/2014 | 16,1345511 euros |
05/09/2014 | 16,13402703 euros |
04/09/2014 | 16,11570378 euros |
03/09/2014 | 16,06795168 euros |
02/09/2014 | 16,06043326 euros |
01/09/2014 | 16,06470795 euros |