Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
05/10/2015 | 16,34072367 euros |
04/10/2015 | 16,28380443 euros |
03/10/2015 | 16,28356893 euros |
02/10/2015 | 16,28333306 euros |
01/10/2015 | 16,26686738 euros |
30/09/2015 | 16,24719426 euros |
29/09/2015 | 16,19078952 euros |
28/09/2015 | 16,21916176 euros |
27/09/2015 | 16,27097532 euros |
26/09/2015 | 16,27073074 euros |
25/09/2015 | 16,27048593 euros |
24/09/2015 | 16,24352736 euros |
23/09/2015 | 16,29383103 euros |
22/09/2015 | 16,2929094 euros |
21/09/2015 | 16,33108761 euros |
20/09/2015 | 16,31548171 euros |
19/09/2015 | 16,31524919 euros |
18/09/2015 | 16,31501661 euros |
17/09/2015 | 16,34074264 euros |
16/09/2015 | 16,33424844 euros |
15/09/2015 | 16,32053538 euros |
14/09/2015 | 16,32465176 euros |
13/09/2015 | 16,33689217 euros |
12/09/2015 | 16,33670005 euros |
11/09/2015 | 16,33650678 euros |
10/09/2015 | 16,34315216 euros |
09/09/2015 | 16,38412175 euros |
08/09/2015 | 16,35623154 euros |
07/09/2015 | 16,32377871 euros |
06/09/2015 | 16,3241995 euros |
05/09/2015 | 16,32403357 euros |
04/09/2015 | 16,32386787 euros |
03/09/2015 | 16,37262 euros |
02/09/2015 | 16,29588333 euros |
01/09/2015 | 16,29115041 euros |
31/08/2015 | 16,39410061 euros |
30/08/2015 | 16,39425605 euros |
29/08/2015 | 16,39409681 euros |
28/08/2015 | 16,39393739 euros |
27/08/2015 | 16,38275177 euros |
26/08/2015 | 16,26012491 euros |
25/08/2015 | 16,27239986 euros |
24/08/2015 | 16,19859615 euros |
23/08/2015 | 16,37842903 euros |
22/08/2015 | 16,37827052 euros |
21/08/2015 | 16,37811205 euros |
20/08/2015 | 16,48608358 euros |
19/08/2015 | 16,56131678 euros |
18/08/2015 | 16,59394649 euros |
17/08/2015 | 16,60885331 euros |