Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/06/2016 | 12,87197655 euros |
10/06/2016 | 12,87232239 euros |
09/06/2016 | 12,91821306 euros |
08/06/2016 | 12,93130061 euros |
07/06/2016 | 12,92712699 euros |
06/06/2016 | 12,89661816 euros |
05/06/2016 | 12,8817843 euros |
04/06/2016 | 12,88211633 euros |
03/06/2016 | 12,8824483 euros |
02/06/2016 | 12,88548135 euros |
01/06/2016 | 12,88162125 euros |
31/05/2016 | 12,9038261 euros |
30/05/2016 | 12,9036162 euros |
29/05/2016 | 12,91124534 euros |
28/05/2016 | 12,91156154 euros |
27/05/2016 | 12,91187773 euros |
26/05/2016 | 12,89175025 euros |
25/05/2016 | 12,88803261 euros |
24/05/2016 | 12,83737784 euros |
23/05/2016 | 12,78905979 euros |
22/05/2016 | 12,80170874 euros |
21/05/2016 | 12,80203155 euros |
20/05/2016 | 12,80235427 euros |
19/05/2016 | 12,75616274 euros |
18/05/2016 | 12,79850417 euros |
17/05/2016 | 12,81454198 euros |
16/05/2016 | 12,81140423 euros |
15/05/2016 | 12,80037437 euros |
14/05/2016 | 12,80068893 euros |
13/05/2016 | 12,8010034 euros |
12/05/2016 | 12,80258806 euros |
11/05/2016 | 12,8270665 euros |
10/05/2016 | 12,83389852 euros |
09/05/2016 | 12,78679158 euros |
08/05/2016 | 12,77807764 euros |
07/05/2016 | 12,77839236 euros |
06/05/2016 | 12,77870691 euros |
05/05/2016 | 12,78106339 euros |
04/05/2016 | 12,77446292 euros |
03/05/2016 | 12,8058835 euros |
02/05/2016 | 12,84510131 euros |
01/05/2016 | 12,85587317 euros |
30/04/2016 | 12,85619218 euros |
29/04/2016 | 12,85651089 euros |
28/04/2016 | 12,91278166 euros |
27/04/2016 | 12,92312375 euros |
26/04/2016 | 12,91822534 euros |
25/04/2016 | 12,90870068 euros |
24/04/2016 | 12,93549502 euros |
23/04/2016 | 12,93573211 euros |