Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
27/06/2015 | 16,63064845 euros |
26/06/2015 | 16,63045091 euros |
25/06/2015 | 16,63268538 euros |
24/06/2015 | 16,63866825 euros |
23/06/2015 | 16,64640292 euros |
22/06/2015 | 16,60690211 euros |
21/06/2015 | 16,54043361 euros |
20/06/2015 | 16,54023543 euros |
19/06/2015 | 16,54003627 euros |
18/06/2015 | 16,5258594 euros |
17/06/2015 | 16,54103846 euros |
16/06/2015 | 16,52295146 euros |
15/06/2015 | 16,52746736 euros |
14/06/2015 | 16,57570053 euros |
13/06/2015 | 16,5755003 euros |
12/06/2015 | 16,575305 euros |
11/06/2015 | 16,62953273 euros |
10/06/2015 | 16,58311179 euros |
09/06/2015 | 16,57668197 euros |
08/06/2015 | 16,608173 euros |
07/06/2015 | 16,62145951 euros |
06/06/2015 | 16,62125808 euros |
05/06/2015 | 16,62105727 euros |
04/06/2015 | 16,64861729 euros |
03/06/2015 | 16,67910216 euros |
02/06/2015 | 16,70674182 euros |
01/06/2015 | 16,75161467 euros |
31/05/2015 | 16,75504824 euros |
30/05/2015 | 16,75482729 euros |
29/05/2015 | 16,75460054 euros |
28/05/2015 | 16,77835208 euros |
27/05/2015 | 16,78608354 euros |
26/05/2015 | 16,74938372 euros |
25/05/2015 | 16,78499436 euros |
24/05/2015 | 16,78934677 euros |
23/05/2015 | 16,78916572 euros |
22/05/2015 | 16,78898544 euros |
21/05/2015 | 16,78176182 euros |
20/05/2015 | 16,7828269 euros |
19/05/2015 | 16,77950431 euros |
18/05/2015 | 16,71572258 euros |
17/05/2015 | 16,73496483 euros |
16/05/2015 | 16,73478035 euros |
15/05/2015 | 16,73459726 euros |
14/05/2015 | 16,72130412 euros |
13/05/2015 | 16,69803382 euros |
12/05/2015 | 16,69932714 euros |
11/05/2015 | 16,74796372 euros |
10/05/2015 | 16,75667501 euros |
09/05/2015 | 16,75648738 euros |