Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/08/2015 | 16,25466027 euros |
30/08/2015 | 16,25490346 euros |
29/08/2015 | 16,25483464 euros |
28/08/2015 | 16,25476583 euros |
27/08/2015 | 16,24376423 euros |
26/08/2015 | 16,12226606 euros |
25/08/2015 | 16,13452523 euros |
24/08/2015 | 16,06143499 euros |
23/08/2015 | 16,23983413 euros |
22/08/2015 | 16,23976594 euros |
21/08/2015 | 16,23969786 euros |
20/08/2015 | 16,34684656 euros |
19/08/2015 | 16,42153383 euros |
18/08/2015 | 16,45397746 euros |
17/08/2015 | 16,46884801 euros |
16/08/2015 | 16,44856078 euros |
15/08/2015 | 16,44849755 euros |
14/08/2015 | 16,44843439 euros |
13/08/2015 | 16,45062222 euros |
12/08/2015 | 16,4252766 euros |
11/08/2015 | 16,50063577 euros |
10/08/2015 | 16,5429426 euros |
09/08/2015 | 16,52006209 euros |
08/08/2015 | 16,51999987 euros |
07/08/2015 | 16,51993775 euros |
06/08/2015 | 16,53046117 euros |
05/08/2015 | 16,55357834 euros |
04/08/2015 | 16,52123003 euros |
03/08/2015 | 16,53581037 euros |
02/08/2015 | 16,51933834 euros |
01/08/2015 | 16,51927758 euros |
31/07/2015 | 16,51923477 euros |
30/07/2015 | 16,51571936 euros |
29/07/2015 | 16,48738689 euros |
28/07/2015 | 16,46577534 euros |
27/07/2015 | 16,44087005 euros |
26/07/2015 | 16,49565826 euros |
25/07/2015 | 16,49559259 euros |
24/07/2015 | 16,495527 euros |
23/07/2015 | 16,51177728 euros |
22/07/2015 | 16,51901475 euros |
21/07/2015 | 16,52648517 euros |
20/07/2015 | 16,55629721 euros |
19/07/2015 | 16,54195574 euros |
18/07/2015 | 16,54189103 euros |
17/07/2015 | 16,54182635 euros |
16/07/2015 | 16,52088662 euros |
15/07/2015 | 16,48279806 euros |
14/07/2015 | 16,45889911 euros |
13/07/2015 | 16,44398977 euros |