Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/08/2015 | 13,6272881 euros |
30/08/2015 | 13,67302627 euros |
29/08/2015 | 13,67341035 euros |
28/08/2015 | 13,67379447 euros |
27/08/2015 | 13,61127038 euros |
26/08/2015 | 13,23318017 euros |
25/08/2015 | 13,23833959 euros |
24/08/2015 | 13,02087884 euros |
23/08/2015 | 13,58560184 euros |
22/08/2015 | 13,58598803 euros |
21/08/2015 | 13,58637428 euros |
20/08/2015 | 13,9381039 euros |
19/08/2015 | 14,17694883 euros |
18/08/2015 | 14,32716364 euros |
17/08/2015 | 14,331688 euros |
16/08/2015 | 14,27557956 euros |
15/08/2015 | 14,27600058 euros |
14/08/2015 | 14,27642169 euros |
13/08/2015 | 14,28433185 euros |
12/08/2015 | 14,20165246 euros |
11/08/2015 | 14,42053689 euros |
10/08/2015 | 14,58148185 euros |
09/08/2015 | 14,48270685 euros |
08/08/2015 | 14,48312522 euros |
07/08/2015 | 14,48354367 euros |
06/08/2015 | 14,54527282 euros |
05/08/2015 | 14,62292539 euros |
04/08/2015 | 14,48182472 euros |
03/08/2015 | 14,52397811 euros |
02/08/2015 | 14,48317392 euros |
01/08/2015 | 14,48358754 euros |
31/07/2015 | 14,48405507 euros |
30/07/2015 | 14,4962093 euros |
29/07/2015 | 14,43874548 euros |
28/07/2015 | 14,35551932 euros |
27/07/2015 | 14,27417545 euros |
26/07/2015 | 14,45398509 euros |
25/07/2015 | 14,45438884 euros |
24/07/2015 | 14,45479262 euros |
23/07/2015 | 14,55358071 euros |
22/07/2015 | 14,58427071 euros |
21/07/2015 | 14,64268054 euros |
20/07/2015 | 14,71658962 euros |
19/07/2015 | 14,68593789 euros |
18/07/2015 | 14,6863256 euros |
17/07/2015 | 14,68671337 euros |
16/07/2015 | 14,65515231 euros |
15/07/2015 | 14,53137149 euros |
14/07/2015 | 14,4803554 euros |
13/07/2015 | 14,40307668 euros |