Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/04/2016 | 12,93605189 euros |
21/04/2016 | 12,95670528 euros |
20/04/2016 | 12,96504176 euros |
19/04/2016 | 12,9511135 euros |
18/04/2016 | 12,90428272 euros |
17/04/2016 | 12,90483962 euros |
16/04/2016 | 12,9051582 euros |
15/04/2016 | 12,90547674 euros |
14/04/2016 | 12,91676608 euros |
13/04/2016 | 12,89800259 euros |
12/04/2016 | 12,81105037 euros |
11/04/2016 | 12,79148963 euros |
10/04/2016 | 12,78520772 euros |
09/04/2016 | 12,78552116 euros |
08/04/2016 | 12,78583461 euros |
07/04/2016 | 12,75265845 euros |
06/04/2016 | 12,77150644 euros |
05/04/2016 | 12,743793 euros |
04/04/2016 | 12,79825842 euros |
03/04/2016 | 12,79324351 euros |
02/04/2016 | 12,79355931 euros |
01/04/2016 | 12,79387515 euros |
31/03/2016 | 12,82466038 euros |
30/03/2016 | 12,84731523 euros |
29/03/2016 | 12,80448849 euros |
28/03/2016 | 12,78994997 euros |
27/03/2016 | 12,79389465 euros |
26/03/2016 | 12,79420966 euros |
25/03/2016 | 12,79452468 euros |
24/03/2016 | 12,78929624 euros |
23/03/2016 | 12,83704258 euros |
22/03/2016 | 12,85889086 euros |
21/03/2016 | 12,84659 euros |
20/03/2016 | 12,84637373 euros |
19/03/2016 | 12,84666208 euros |
18/03/2016 | 12,84695039 euros |
17/03/2016 | 12,82878257 euros |
16/03/2016 | 12,80098794 euros |
15/03/2016 | 12,8079488 euros |
14/03/2016 | 12,85309628 euros |
13/03/2016 | 12,83299141 euros |
12/03/2016 | 12,83327909 euros |
11/03/2016 | 12,83356677 euros |
10/03/2016 | 12,72923436 euros |
09/03/2016 | 12,75410724 euros |
08/03/2016 | 12,74374237 euros |
07/03/2016 | 12,78615574 euros |
06/03/2016 | 12,799688 euros |
05/03/2016 | 12,79998628 euros |
04/03/2016 | 12,8002845 euros |