Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/04/2015 | 14,56294495 euros |
02/04/2015 | 14,58042556 euros |
01/04/2015 | 14,55205692 euros |
31/03/2015 | 14,58485123 euros |
30/03/2015 | 14,63817585 euros |
29/03/2015 | 14,49284065 euros |
28/03/2015 | 14,4930348 euros |
27/03/2015 | 14,49322932 euros |
26/03/2015 | 14,47071584 euros |
25/03/2015 | 14,55528401 euros |
24/03/2015 | 14,69488743 euros |
23/03/2015 | 14,685799 euros |
22/03/2015 | 14,7474604 euros |
21/03/2015 | 14,74766263 euros |
20/03/2015 | 14,74785975 euros |
19/03/2015 | 14,66801241 euros |
18/03/2015 | 14,65511483 euros |
17/03/2015 | 14,60649207 euros |
16/03/2015 | 14,64990786 euros |
15/03/2015 | 14,53098667 euros |
14/03/2015 | 14,53117433 euros |
13/03/2015 | 14,53136222 euros |
12/03/2015 | 14,52488484 euros |
11/03/2015 | 14,44814419 euros |
10/03/2015 | 14,34732636 euros |
09/03/2015 | 14,45706346 euros |
08/03/2015 | 14,48121593 euros |
07/03/2015 | 14,48142492 euros |
06/03/2015 | 14,48163427 euros |
05/03/2015 | 14,48358542 euros |
04/03/2015 | 14,39274673 euros |
03/03/2015 | 14,37106376 euros |
02/03/2015 | 14,45403218 euros |
01/03/2015 | 14,42330279 euros |
28/02/2015 | 14,42336542 euros |
27/02/2015 | 14,42359546 euros |
26/02/2015 | 14,41651269 euros |
25/02/2015 | 14,32927012 euros |
24/02/2015 | 14,34207056 euros |
23/02/2015 | 14,27833269 euros |
22/02/2015 | 14,23138021 euros |
21/02/2015 | 14,23159683 euros |
20/02/2015 | 14,23181384 euros |
19/02/2015 | 14,1859987 euros |
18/02/2015 | 14,15006096 euros |
17/02/2015 | 14,09060201 euros |
16/02/2015 | 14,0772264 euros |
15/02/2015 | 14,07525669 euros |
14/02/2015 | 14,0754715 euros |
13/02/2015 | 14,07568674 euros |