Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/05/2015 | 14,78466211 euros |
22/05/2015 | 14,78494022 euros |
21/05/2015 | 14,77257303 euros |
20/05/2015 | 14,75512257 euros |
19/05/2015 | 14,7320548 euros |
18/05/2015 | 14,58984786 euros |
17/05/2015 | 14,56013918 euros |
16/05/2015 | 14,56040352 euros |
15/05/2015 | 14,56072861 euros |
14/05/2015 | 14,563312 euros |
13/05/2015 | 14,4671693 euros |
12/05/2015 | 14,49569469 euros |
11/05/2015 | 14,59299837 euros |
10/05/2015 | 14,58157332 euros |
09/05/2015 | 14,58184296 euros |
08/05/2015 | 14,58211328 euros |
07/05/2015 | 14,39603754 euros |
06/05/2015 | 14,37818253 euros |
05/05/2015 | 14,44549092 euros |
04/05/2015 | 14,63094899 euros |
03/05/2015 | 14,59210188 euros |
02/05/2015 | 14,59236095 euros |
01/05/2015 | 14,59262003 euros |
30/04/2015 | 14,57034021 euros |
29/04/2015 | 14,63725784 euros |
28/04/2015 | 14,82182905 euros |
27/04/2015 | 14,87774706 euros |
26/04/2015 | 14,84402494 euros |
25/04/2015 | 14,84429839 euros |
24/04/2015 | 14,84457272 euros |
23/04/2015 | 14,80904088 euros |
22/04/2015 | 14,81640838 euros |
21/04/2015 | 14,7790692 euros |
20/04/2015 | 14,73166524 euros |
19/04/2015 | 14,65420991 euros |
18/04/2015 | 14,65443006 euros |
17/04/2015 | 14,65465066 euros |
16/04/2015 | 14,85416319 euros |
15/04/2015 | 14,93377587 euros |
14/04/2015 | 14,85271207 euros |
13/04/2015 | 14,91418363 euros |
12/04/2015 | 14,91020547 euros |
11/04/2015 | 14,91042859 euros |
10/04/2015 | 14,91065216 euros |
09/04/2015 | 14,81729485 euros |
08/04/2015 | 14,73234711 euros |
07/04/2015 | 14,71707044 euros |
06/04/2015 | 14,56486491 euros |
05/04/2015 | 14,56252528 euros |
04/04/2015 | 14,56273511 euros |