Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/12/2015 | 13,56984143 euros |
08/12/2015 | 13,63428061 euros |
07/12/2015 | 13,76696718 euros |
06/12/2015 | 13,72166866 euros |
05/12/2015 | 13,72222379 euros |
04/12/2015 | 13,72277911 euros |
03/12/2015 | 13,77556286 euros |
02/12/2015 | 14,05874447 euros |
01/12/2015 | 14,06804439 euros |
30/11/2015 | 14,06134132 euros |
29/11/2015 | 14,05661859 euros |
28/11/2015 | 14,0571904 euros |
27/11/2015 | 14,05776224 euros |
26/11/2015 | 14,08703347 euros |
25/11/2015 | 14,010442 euros |
24/11/2015 | 13,93325683 euros |
23/11/2015 | 14,01009796 euros |
22/11/2015 | 14,02325313 euros |
21/11/2015 | 14,02382324 euros |
20/11/2015 | 14,02439342 euros |
19/11/2015 | 13,97344284 euros |
18/11/2015 | 13,91436003 euros |
17/11/2015 | 13,91994771 euros |
16/11/2015 | 13,71698005 euros |
15/11/2015 | 13,71081765 euros |
14/11/2015 | 13,71136653 euros |
13/11/2015 | 13,71191328 euros |
12/11/2015 | 13,79417927 euros |
11/11/2015 | 13,92951819 euros |
10/11/2015 | 13,89322175 euros |
09/11/2015 | 13,86905245 euros |
08/11/2015 | 13,95514128 euros |
07/11/2015 | 13,95570137 euros |
06/11/2015 | 13,95626144 euros |
05/11/2015 | 13,92500116 euros |
04/11/2015 | 13,92340279 euros |
03/11/2015 | 13,87885232 euros |
02/11/2015 | 13,83126648 euros |
01/11/2015 | 13,81727462 euros |
31/10/2015 | 13,81785432 euros |
30/10/2015 | 13,81840791 euros |
29/10/2015 | 13,83054985 euros |
28/10/2015 | 13,87332319 euros |
27/10/2015 | 13,75486048 euros |
26/10/2015 | 13,79930123 euros |
25/10/2015 | 13,81722807 euros |
24/10/2015 | 13,8177493 euros |
23/10/2015 | 13,81827067 euros |
22/10/2015 | 13,64955096 euros |
21/10/2015 | 13,42741038 euros |