Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/07/2016 | 13,11092548 euros |
30/07/2016 | 13,1113117 euros |
29/07/2016 | 13,11169493 euros |
28/07/2016 | 13,09483441 euros |
27/07/2016 | 13,11571152 euros |
26/07/2016 | 13,10591729 euros |
25/07/2016 | 13,10791731 euros |
24/07/2016 | 13,11526381 euros |
23/07/2016 | 13,11564728 euros |
22/07/2016 | 13,11603077 euros |
21/07/2016 | 13,10853021 euros |
20/07/2016 | 13,10957879 euros |
19/07/2016 | 13,08181048 euros |
18/07/2016 | 13,08386224 euros |
17/07/2016 | 13,06761697 euros |
16/07/2016 | 13,06799943 euros |
15/07/2016 | 13,06838192 euros |
14/07/2016 | 13,07793218 euros |
13/07/2016 | 13,04751357 euros |
12/07/2016 | 13,03974586 euros |
11/07/2016 | 13,00546986 euros |
10/07/2016 | 12,95972536 euros |
09/07/2016 | 12,96010279 euros |
08/07/2016 | 12,96048028 euros |
07/07/2016 | 12,9009521 euros |
06/07/2016 | 12,87495136 euros |
05/07/2016 | 12,90052861 euros |
04/07/2016 | 12,91877977 euros |
03/07/2016 | 12,92751289 euros |
02/07/2016 | 12,92785854 euros |
01/07/2016 | 12,92820414 euros |
30/06/2016 | 12,878182 euros |
29/06/2016 | 12,8371572 euros |
28/06/2016 | 12,73054943 euros |
27/06/2016 | 12,6675261 euros |
26/06/2016 | 12,7470888 euros |
25/06/2016 | 12,74742966 euros |
24/06/2016 | 12,74776971 euros |
23/06/2016 | 12,876889 euros |
22/06/2016 | 12,87064555 euros |
21/06/2016 | 12,86206555 euros |
20/06/2016 | 12,85718344 euros |
19/06/2016 | 12,77325798 euros |
18/06/2016 | 12,77359945 euros |
17/06/2016 | 12,77394078 euros |
16/06/2016 | 12,74714437 euros |
15/06/2016 | 12,7870672 euros |
14/06/2016 | 12,76458064 euros |
13/06/2016 | 12,80921037 euros |
12/06/2016 | 12,87163065 euros |