Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/04/2015 | 16,65081602 euros |
02/04/2015 | 16,65794195 euros |
01/04/2015 | 16,65422925 euros |
31/03/2015 | 16,66018829 euros |
30/03/2015 | 16,66368977 euros |
29/03/2015 | 16,61845473 euros |
28/03/2015 | 16,6182813 euros |
27/03/2015 | 16,61810863 euros |
26/03/2015 | 16,6133105 euros |
25/03/2015 | 16,63810807 euros |
24/03/2015 | 16,68021878 euros |
23/03/2015 | 16,68141618 euros |
22/03/2015 | 16,71740314 euros |
21/03/2015 | 16,71721974 euros |
20/03/2015 | 16,71703687 euros |
19/03/2015 | 16,66477079 euros |
18/03/2015 | 16,65153697 euros |
17/03/2015 | 16,6746075 euros |
16/03/2015 | 16,713844 euros |
15/03/2015 | 16,67196948 euros |
14/03/2015 | 16,6717739 euros |
13/03/2015 | 16,67160094 euros |
12/03/2015 | 16,68259085 euros |
11/03/2015 | 16,65959792 euros |
10/03/2015 | 16,60734217 euros |
09/03/2015 | 16,62625752 euros |
08/03/2015 | 16,63070899 euros |
07/03/2015 | 16,63053574 euros |
06/03/2015 | 16,63036315 euros |
05/03/2015 | 16,61695823 euros |
04/03/2015 | 16,57420147 euros |
03/03/2015 | 16,55549231 euros |
02/03/2015 | 16,59153761 euros |
01/03/2015 | 16,58622615 euros |
28/02/2015 | 16,58602603 euros |
27/02/2015 | 16,5858471 euros |
26/02/2015 | 16,57522716 euros |
25/02/2015 | 16,51908999 euros |
24/02/2015 | 16,51863934 euros |
23/02/2015 | 16,49562216 euros |
22/02/2015 | 16,46373999 euros |
21/02/2015 | 16,4635506 euros |
20/02/2015 | 16,46336176 euros |
19/02/2015 | 16,44611869 euros |
18/02/2015 | 16,43283403 euros |
17/02/2015 | 16,40394842 euros |
16/02/2015 | 16,40420855 euros |
15/02/2015 | 16,40533024 euros |
14/02/2015 | 16,40516543 euros |
13/02/2015 | 16,4050011 euros |