Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/08/2015 | 13,4282168 euros |
30/08/2015 | 13,47336065 euros |
29/08/2015 | 13,47381295 euros |
28/08/2015 | 13,47426538 euros |
27/08/2015 | 13,41272731 euros |
26/08/2015 | 13,04022358 euros |
25/08/2015 | 13,04537914 euros |
24/08/2015 | 12,83115834 euros |
23/08/2015 | 13,38772641 euros |
22/08/2015 | 13,38818034 euros |
21/08/2015 | 13,38863434 euros |
20/08/2015 | 13,73531966 euros |
19/08/2015 | 13,97076545 euros |
18/08/2015 | 14,11887209 euros |
17/08/2015 | 14,12340734 euros |
16/08/2015 | 14,06819063 euros |
15/08/2015 | 14,06868186 euros |
14/08/2015 | 14,06917313 euros |
13/08/2015 | 14,0770448 euros |
12/08/2015 | 13,99564114 euros |
11/08/2015 | 14,21142755 euros |
10/08/2015 | 14,37011664 euros |
09/08/2015 | 14,27285086 euros |
08/08/2015 | 14,27334061 euros |
07/08/2015 | 14,27383039 euros |
06/08/2015 | 14,33474346 euros |
05/08/2015 | 14,41135033 euros |
04/08/2015 | 14,27236859 euros |
03/08/2015 | 14,31399003 euros |
02/08/2015 | 14,27385322 euros |
01/08/2015 | 14,2743383 euros |
31/07/2015 | 14,27487646 euros |
30/07/2015 | 14,28693278 euros |
29/07/2015 | 14,23037577 euros |
28/07/2015 | 14,14842734 euros |
27/07/2015 | 14,06833321 euros |
26/07/2015 | 14,24562716 euros |
25/07/2015 | 14,24610238 euros |
24/07/2015 | 14,24657768 euros |
23/07/2015 | 14,34402073 euros |
22/07/2015 | 14,37434683 euros |
21/07/2015 | 14,43199413 euros |
20/07/2015 | 14,50491833 euros |
19/07/2015 | 14,47478599 euros |
18/07/2015 | 14,47524665 euros |
17/07/2015 | 14,47570736 euros |
16/07/2015 | 14,44467808 euros |
15/07/2015 | 14,32275264 euros |
14/07/2015 | 14,27254638 euros |
13/07/2015 | 14,19645372 euros |