Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/12/2015 | 13,77847144 euros |
08/12/2015 | 13,84382623 euros |
07/12/2015 | 13,97847607 euros |
06/12/2015 | 13,93240603 euros |
05/12/2015 | 13,9328941 euros |
04/12/2015 | 13,9333822 euros |
03/12/2015 | 13,98689998 euros |
02/12/2015 | 14,27434827 euros |
01/12/2015 | 14,28371317 euros |
30/11/2015 | 14,27682924 euros |
29/11/2015 | 14,27195671 euros |
28/11/2015 | 14,27245985 euros |
27/11/2015 | 14,27296302 euros |
26/11/2015 | 14,30260475 euros |
25/11/2015 | 14,22476436 euros |
24/11/2015 | 14,14638039 euros |
23/11/2015 | 14,22431972 euros |
22/11/2015 | 14,23759881 euros |
21/11/2015 | 14,23810039 euros |
20/11/2015 | 14,23860159 euros |
19/11/2015 | 14,18679566 euros |
18/11/2015 | 14,12673449 euros |
17/11/2015 | 14,13233078 euros |
16/11/2015 | 13,92619087 euros |
15/11/2015 | 13,91985897 euros |
14/11/2015 | 13,9203407 euros |
13/11/2015 | 13,92081998 euros |
12/11/2015 | 14,00426326 euros |
11/11/2015 | 14,14158665 euros |
10/11/2015 | 14,10466073 euros |
09/11/2015 | 14,08004712 euros |
08/11/2015 | 14,16736879 euros |
07/11/2015 | 14,16786054 euros |
06/11/2015 | 14,16835227 euros |
05/11/2015 | 14,13654025 euros |
04/11/2015 | 14,13484126 euros |
03/11/2015 | 14,08953783 euros |
02/11/2015 | 14,04115337 euros |
01/11/2015 | 14,02687309 euros |
31/10/2015 | 14,02738549 euros |
30/10/2015 | 14,02787149 euros |
29/10/2015 | 14,04012105 euros |
28/10/2015 | 14,08346579 euros |
27/10/2015 | 13,96313301 euros |
26/10/2015 | 14,00817077 euros |
25/10/2015 | 14,02629286 euros |
24/10/2015 | 14,02674588 euros |
23/10/2015 | 14,02719882 euros |
22/10/2015 | 13,8558526 euros |
21/10/2015 | 13,63027983 euros |