Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/03/2016 | 16,13887973 euros |
02/03/2016 | 16,14322692 euros |
01/03/2016 | 16,12281217 euros |
29/02/2016 | 16,07842882 euros |
28/02/2016 | 16,06193876 euros |
27/02/2016 | 16,06180548 euros |
26/02/2016 | 16,06167205 euros |
25/02/2016 | 16,03926626 euros |
24/02/2016 | 16,0030538 euros |
23/02/2016 | 16,03130234 euros |
22/02/2016 | 16,05801061 euros |
21/02/2016 | 16,01661279 euros |
20/02/2016 | 16,01647839 euros |
19/02/2016 | 16,01634395 euros |
18/02/2016 | 16,03105876 euros |
17/02/2016 | 16,02031265 euros |
16/02/2016 | 15,9829114 euros |
15/02/2016 | 15,99825158 euros |
14/02/2016 | 15,92821121 euros |
13/02/2016 | 15,9280535 euros |
12/02/2016 | 15,9278957 euros |
11/02/2016 | 15,90789761 euros |
10/02/2016 | 15,98314291 euros |
09/02/2016 | 15,96604389 euros |
08/02/2016 | 15,99952923 euros |
07/02/2016 | 16,0528322 euros |
06/02/2016 | 16,05267431 euros |
05/02/2016 | 16,05251642 euros |
04/02/2016 | 16,08374953 euros |
03/02/2016 | 16,08342401 euros |
02/02/2016 | 16,10732792 euros |
01/02/2016 | 16,12985459 euros |
31/01/2016 | 16,13775397 euros |
30/01/2016 | 16,13757337 euros |
29/01/2016 | 16,13738914 euros |
28/01/2016 | 16,08170557 euros |
27/01/2016 | 16,09426026 euros |
26/01/2016 | 16,0730236 euros |
25/01/2016 | 16,0631787 euros |
24/01/2016 | 16,06996987 euros |
23/01/2016 | 16,06976053 euros |
22/01/2016 | 16,06955123 euros |
21/01/2016 | 16,01988407 euros |
20/01/2016 | 16,00110743 euros |
19/01/2016 | 16,1020481 euros |
18/01/2016 | 16,07119669 euros |
17/01/2016 | 16,08712225 euros |
16/01/2016 | 16,08688818 euros |
15/01/2016 | 16,08665411 euros |
14/01/2016 | 16,16037534 euros |