Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/05/2016 | 13,05309426 euros |
06/05/2016 | 13,05364016 euros |
05/05/2016 | 13,0554162 euros |
04/05/2016 | 13,05283901 euros |
03/05/2016 | 13,10622612 euros |
02/05/2016 | 13,19060975 euros |
01/05/2016 | 13,20535395 euros |
30/04/2016 | 13,20591056 euros |
29/04/2016 | 13,206466 euros |
28/04/2016 | 13,30211902 euros |
27/04/2016 | 13,34704617 euros |
26/04/2016 | 13,33356674 euros |
25/04/2016 | 13,31878865 euros |
24/04/2016 | 13,36368771 euros |
23/04/2016 | 13,36424995 euros |
22/04/2016 | 13,36481224 euros |
21/04/2016 | 13,38975156 euros |
20/04/2016 | 13,4145053 euros |
19/04/2016 | 13,39219425 euros |
18/04/2016 | 13,30344604 euros |
17/04/2016 | 13,29757396 euros |
16/04/2016 | 13,29813315 euros |
15/04/2016 | 13,29869234 euros |
14/04/2016 | 13,32453649 euros |
13/04/2016 | 13,28117488 euros |
12/04/2016 | 13,11684684 euros |
11/04/2016 | 13,060376 euros |
10/04/2016 | 13,05355329 euros |
09/04/2016 | 13,05410066 euros |
08/04/2016 | 13,05464792 euros |
07/04/2016 | 12,99771617 euros |
06/04/2016 | 13,04155035 euros |
05/04/2016 | 12,9741385 euros |
04/04/2016 | 13,08908584 euros |
03/04/2016 | 13,08130541 euros |
02/04/2016 | 13,08182005 euros |
01/04/2016 | 13,08233474 euros |
31/03/2016 | 13,1310119 euros |
30/03/2016 | 13,17668873 euros |
29/03/2016 | 13,10429116 euros |
28/03/2016 | 13,07724146 euros |
27/03/2016 | 13,08190177 euros |
26/03/2016 | 13,08242298 euros |
25/03/2016 | 13,08294422 euros |
24/03/2016 | 13,07464101 euros |
23/03/2016 | 13,15601116 euros |
22/03/2016 | 13,18884518 euros |
21/03/2016 | 13,16926738 euros |
20/03/2016 | 13,16204128 euros |
19/03/2016 | 13,16255627 euros |