Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/12/2014 | 16,17754923 euros |
23/12/2014 | 16,1787374 euros |
22/12/2014 | 16,15364748 euros |
21/12/2014 | 16,13984439 euros |
20/12/2014 | 16,13966658 euros |
19/12/2014 | 16,13948945 euros |
18/12/2014 | 16,10963713 euros |
17/12/2014 | 16,01814089 euros |
16/12/2014 | 16,01294244 euros |
15/12/2014 | 15,97963738 euros |
14/12/2014 | 16,024476 euros |
13/12/2014 | 16,02432988 euros |
12/12/2014 | 16,02418438 euros |
11/12/2014 | 16,08681646 euros |
10/12/2014 | 16,08316223 euros |
09/12/2014 | 16,09690949 euros |
08/12/2014 | 16,15897107 euros |
07/12/2014 | 16,17655855 euros |
06/12/2014 | 16,17640707 euros |
05/12/2014 | 16,17625639 euros |
04/12/2014 | 16,11886415 euros |
03/12/2014 | 16,15057192 euros |
02/12/2014 | 16,12680731 euros |
01/12/2014 | 16,10919266 euros |
30/11/2014 | 16,13537646 euros |
29/11/2014 | 16,13520915 euros |
28/11/2014 | 16,13504327 euros |
27/11/2014 | 16,1273583 euros |
26/11/2014 | 16,10831339 euros |
25/11/2014 | 16,11410568 euros |
24/11/2014 | 16,10361097 euros |
23/11/2014 | 16,09285519 euros |
22/11/2014 | 16,09268073 euros |
21/11/2014 | 16,09250664 euros |
20/11/2014 | 16,03351566 euros |
19/11/2014 | 16,03111875 euros |
18/11/2014 | 16,03591225 euros |
17/11/2014 | 16,01916629 euros |
16/11/2014 | 16,01222485 euros |
15/11/2014 | 16,01194218 euros |
14/11/2014 | 16,01165971 euros |
13/11/2014 | 16,00476362 euros |
12/11/2014 | 16,00183889 euros |
11/11/2014 | 16,01988431 euros |
10/11/2014 | 16,00396292 euros |
09/11/2014 | 15,99100977 euros |
08/11/2014 | 15,99070855 euros |
07/11/2014 | 15,99040752 euros |
06/11/2014 | 15,99712348 euros |
05/11/2014 | 15,98023978 euros |