Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/02/2015 | 16,37781594 euros |
11/02/2015 | 16,35121823 euros |
10/02/2015 | 16,34049181 euros |
09/02/2015 | 16,32110197 euros |
08/02/2015 | 16,37226467 euros |
07/02/2015 | 16,3720932 euros |
06/02/2015 | 16,3719223 euros |
05/02/2015 | 16,37018844 euros |
04/02/2015 | 16,37031003 euros |
03/02/2015 | 16,3378082 euros |
02/02/2015 | 16,31135112 euros |
01/02/2015 | 16,30204507 euros |
31/01/2015 | 16,30193381 euros |
30/01/2015 | 16,30182564 euros |
29/01/2015 | 16,31201909 euros |
28/01/2015 | 16,32125294 euros |
27/01/2015 | 16,33233338 euros |
26/01/2015 | 16,3657994 euros |
25/01/2015 | 16,35470938 euros |
24/01/2015 | 16,35460023 euros |
23/01/2015 | 16,35449153 euros |
22/01/2015 | 16,31583564 euros |
21/01/2015 | 16,25035653 euros |
20/01/2015 | 16,23306638 euros |
19/01/2015 | 16,21262549 euros |
18/01/2015 | 16,20759081 euros |
17/01/2015 | 16,20745877 euros |
16/01/2015 | 16,20732868 euros |
15/01/2015 | 16,15871685 euros |
14/01/2015 | 16,1169782 euros |
13/01/2015 | 16,17427704 euros |
12/01/2015 | 16,1422713 euros |
11/01/2015 | 16,12355095 euros |
10/01/2015 | 16,12340152 euros |
09/01/2015 | 16,12325215 euros |
08/01/2015 | 16,16704236 euros |
07/01/2015 | 16,08916768 euros |
06/01/2015 | 16,06946921 euros |
05/01/2015 | 16,10836448 euros |
04/01/2015 | 16,17304603 euros |
03/01/2015 | 16,17288798 euros |
02/01/2015 | 16,17272983 euros |
01/01/2015 | 16,16634372 euros |
31/12/2014 | 16,16593119 euros |
30/12/2014 | 16,16043246 euros |
29/12/2014 | 16,17770599 euros |
28/12/2014 | 16,18001325 euros |
27/12/2014 | 16,17984558 euros |
26/12/2014 | 16,17967805 euros |
25/12/2014 | 16,17211724 euros |