Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
24/11/2015 | 16,54862964 euros |
23/11/2015 | 16,5640511 euros |
22/11/2015 | 16,57571154 euros |
21/11/2015 | 16,57548632 euros |
20/11/2015 | 16,57526111 euros |
19/11/2015 | 16,55537292 euros |
18/11/2015 | 16,54395262 euros |
17/11/2015 | 16,53713779 euros |
16/11/2015 | 16,49676174 euros |
15/11/2015 | 16,48689126 euros |
14/11/2015 | 16,48671663 euros |
13/11/2015 | 16,48653906 euros |
12/11/2015 | 16,49464411 euros |
11/11/2015 | 16,51818664 euros |
10/11/2015 | 16,50901703 euros |
09/11/2015 | 16,49548155 euros |
08/11/2015 | 16,50780613 euros |
07/11/2015 | 16,50771563 euros |
06/11/2015 | 16,50762507 euros |
05/11/2015 | 16,51245877 euros |
04/11/2015 | 16,51796982 euros |
03/11/2015 | 16,50318042 euros |
02/11/2015 | 16,48160832 euros |
01/11/2015 | 16,48864779 euros |
31/10/2015 | 16,48849756 euros |
30/10/2015 | 16,48832677 euros |
29/10/2015 | 16,49209618 euros |
28/10/2015 | 16,51516525 euros |
27/10/2015 | 16,48904144 euros |
26/10/2015 | 16,49125636 euros |
25/10/2015 | 16,4969819 euros |
24/10/2015 | 16,49679046 euros |
23/10/2015 | 16,49659882 euros |
22/10/2015 | 16,45610949 euros |
21/10/2015 | 16,38662195 euros |
20/10/2015 | 16,37392938 euros |
19/10/2015 | 16,39085255 euros |
18/10/2015 | 16,39089126 euros |
17/10/2015 | 16,39067819 euros |
16/10/2015 | 16,39046479 euros |
15/10/2015 | 16,36561434 euros |
14/10/2015 | 16,35558701 euros |
13/10/2015 | 16,36810262 euros |
12/10/2015 | 16,37762994 euros |
11/10/2015 | 16,37987248 euros |
10/10/2015 | 16,3796566 euros |
09/10/2015 | 16,37944072 euros |
08/10/2015 | 16,37226323 euros |
07/10/2015 | 16,36359643 euros |
06/10/2015 | 16,3429576 euros |