Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
19/03/2015 | 16,79261039 euros |
18/03/2015 | 16,77918546 euros |
17/03/2015 | 16,80234072 euros |
16/03/2015 | 16,84178628 euros |
15/03/2015 | 16,79950009 euros |
14/03/2015 | 16,79921187 euros |
13/03/2015 | 16,79894634 euros |
12/03/2015 | 16,80992872 euros |
11/03/2015 | 16,78666876 euros |
10/03/2015 | 16,7339235 euros |
09/03/2015 | 16,75289353 euros |
08/03/2015 | 16,757288 euros |
07/03/2015 | 16,75702253 euros |
06/03/2015 | 16,75675733 euros |
05/03/2015 | 16,74315899 euros |
04/03/2015 | 16,69998634 euros |
03/03/2015 | 16,68104432 euros |
02/03/2015 | 16,71727198 euros |
01/03/2015 | 16,71182961 euros |
28/02/2015 | 16,71153732 euros |
27/02/2015 | 16,71126581 euros |
26/02/2015 | 16,70047473 euros |
25/02/2015 | 16,64382264 euros |
24/02/2015 | 16,64327789 euros |
23/02/2015 | 16,61999924 euros |
22/02/2015 | 16,58778669 euros |
21/02/2015 | 16,58750589 euros |
20/02/2015 | 16,5872252 euros |
19/02/2015 | 16,56976217 euros |
18/02/2015 | 16,55628687 euros |
17/02/2015 | 16,52709429 euros |
16/02/2015 | 16,52726672 euros |
15/02/2015 | 16,52830716 euros |
14/02/2015 | 16,52805145 euros |
13/02/2015 | 16,52779592 euros |
12/02/2015 | 16,50031862 euros |
11/02/2015 | 16,47343233 euros |
10/02/2015 | 16,46253616 euros |
09/02/2015 | 16,44291185 euros |
08/02/2015 | 16,49436691 euros |
07/02/2015 | 16,49410469 euros |
06/02/2015 | 16,49384347 euros |
05/02/2015 | 16,49200688 euros |
04/02/2015 | 16,49203878 euros |
03/02/2015 | 16,45920576 euros |
02/02/2015 | 16,4324634 euros |
01/02/2015 | 16,42299917 euros |
31/01/2015 | 16,42279798 euros |
30/01/2015 | 16,42259971 euros |
29/01/2015 | 16,43277942 euros |