Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/06/2016 | 12,98670983 euros |
25/06/2016 | 12,98726142 euros |
24/06/2016 | 12,98781177 euros |
23/06/2016 | 13,24225083 euros |
22/06/2016 | 13,20739946 euros |
21/06/2016 | 13,19798696 euros |
20/06/2016 | 13,18792636 euros |
19/06/2016 | 13,04345796 euros |
18/06/2016 | 13,04402152 euros |
17/06/2016 | 13,04458462 euros |
16/06/2016 | 13,00867659 euros |
15/06/2016 | 13,06046272 euros |
14/06/2016 | 13,03097264 euros |
13/06/2016 | 13,0980731 euros |
12/06/2016 | 13,20764667 euros |
11/06/2016 | 13,2082188 euros |
10/06/2016 | 13,20879063 euros |
09/06/2016 | 13,29490646 euros |
08/06/2016 | 13,32835108 euros |
07/06/2016 | 13,31917532 euros |
06/06/2016 | 13,27737748 euros |
05/06/2016 | 13,24395789 euros |
04/06/2016 | 13,24451791 euros |
03/06/2016 | 13,24507782 euros |
02/06/2016 | 13,26206287 euros |
01/06/2016 | 13,25735266 euros |
31/05/2016 | 13,2952078 euros |
30/05/2016 | 13,29635074 euros |
29/05/2016 | 13,30696491 euros |
28/05/2016 | 13,30752098 euros |
27/05/2016 | 13,30807686 euros |
26/05/2016 | 13,26904966 euros |
25/05/2016 | 13,2602141 euros |
24/05/2016 | 13,17773308 euros |
23/05/2016 | 13,08823125 euros |
22/05/2016 | 13,11183647 euros |
21/05/2016 | 13,11238594 euros |
20/05/2016 | 13,1129354 euros |
19/05/2016 | 13,0280256 euros |
18/05/2016 | 13,09279457 euros |
17/05/2016 | 13,1109757 euros |
16/05/2016 | 13,12112792 euros |
15/05/2016 | 13,08648778 euros |
14/05/2016 | 13,08703424 euros |
13/05/2016 | 13,08758091 euros |
12/05/2016 | 13,10868165 euros |
11/05/2016 | 13,14028688 euros |
10/05/2016 | 13,16923646 euros |
09/05/2016 | 13,07375781 euros |
08/05/2016 | 13,0525475 euros |