Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/12/2015 | 16,29446333 euros |
08/12/2015 | 16,31038908 euros |
07/12/2015 | 16,3536153 euros |
06/12/2015 | 16,33846387 euros |
05/12/2015 | 16,33832487 euros |
04/12/2015 | 16,33818589 euros |
03/12/2015 | 16,35697107 euros |
02/12/2015 | 16,4576939 euros |
01/12/2015 | 16,45273326 euros |
30/11/2015 | 16,44174787 euros |
29/11/2015 | 16,44411514 euros |
28/11/2015 | 16,44397675 euros |
27/11/2015 | 16,44383835 euros |
26/11/2015 | 16,44989298 euros |
25/11/2015 | 16,42934068 euros |
24/11/2015 | 16,40023406 euros |
23/11/2015 | 16,41560648 euros |
22/11/2015 | 16,42725154 euros |
21/11/2015 | 16,42711745 euros |
20/11/2015 | 16,42698339 euros |
19/11/2015 | 16,40736254 euros |
18/11/2015 | 16,39613356 euros |
17/11/2015 | 16,38946851 euros |
16/11/2015 | 16,3495423 euros |
15/11/2015 | 16,33984944 euros |
14/11/2015 | 16,3397659 euros |
13/11/2015 | 16,33967977 euros |
12/11/2015 | 16,34780225 euros |
11/11/2015 | 16,37122491 euros |
10/11/2015 | 16,36222652 euros |
09/11/2015 | 16,34890143 euros |
08/11/2015 | 16,36120615 euros |
07/11/2015 | 16,36120611 euros |
06/11/2015 | 16,36120616 euros |
05/11/2015 | 16,3660869 euros |
04/11/2015 | 16,37163899 euros |
03/11/2015 | 16,35707024 euros |
02/11/2015 | 16,33577921 euros |
01/11/2015 | 16,34284594 euros |
31/10/2015 | 16,34278659 euros |
30/10/2015 | 16,34270747 euros |
29/10/2015 | 16,34653312 euros |
28/10/2015 | 16,36948855 euros |
27/10/2015 | 16,34368474 euros |
26/10/2015 | 16,3459697 euros |
25/10/2015 | 16,3517344 euros |
24/10/2015 | 16,35163423 euros |
23/10/2015 | 16,35153418 euros |
22/10/2015 | 16,31149042 euros |
21/10/2015 | 16,2427025 euros |