Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/06/2016 | 16,18074306 euros |
10/06/2016 | 16,18068739 euros |
09/06/2016 | 16,19926072 euros |
08/06/2016 | 16,19990834 euros |
07/06/2016 | 16,1963092 euros |
06/06/2016 | 16,18279023 euros |
05/06/2016 | 16,17521116 euros |
04/06/2016 | 16,17512854 euros |
03/06/2016 | 16,17504582 euros |
02/06/2016 | 16,1712612 euros |
01/06/2016 | 16,16555433 euros |
31/05/2016 | 16,17755747 euros |
30/05/2016 | 16,1719694 euros |
29/05/2016 | 16,1857869 euros |
28/05/2016 | 16,18569229 euros |
27/05/2016 | 16,18559738 euros |
26/05/2016 | 16,17650628 euros |
25/05/2016 | 16,17738342 euros |
24/05/2016 | 16,16161248 euros |
23/05/2016 | 16,13949595 euros |
22/05/2016 | 16,14729911 euros |
21/05/2016 | 16,14721019 euros |
20/05/2016 | 16,14712127 euros |
19/05/2016 | 16,12481029 euros |
18/05/2016 | 16,14857174 euros |
17/05/2016 | 16,15848484 euros |
16/05/2016 | 16,15322588 euros |
15/05/2016 | 16,15077406 euros |
14/05/2016 | 16,15067463 euros |
13/05/2016 | 16,15057496 euros |
12/05/2016 | 16,1432844 euros |
11/05/2016 | 16,1571022 euros |
10/05/2016 | 16,15709328 euros |
09/05/2016 | 16,13816739 euros |
08/05/2016 | 16,13605165 euros |
07/05/2016 | 16,13594974 euros |
06/05/2016 | 16,13584734 euros |
05/05/2016 | 16,13884958 euros |
04/05/2016 | 16,13241085 euros |
03/05/2016 | 16,14818829 euros |
02/05/2016 | 16,16490252 euros |
01/05/2016 | 16,16039798 euros |
30/04/2016 | 16,16028327 euros |
29/04/2016 | 16,16016738 euros |
28/04/2016 | 16,18351301 euros |
27/04/2016 | 16,18403213 euros |
26/04/2016 | 16,17758254 euros |
25/04/2016 | 16,17037853 euros |
24/04/2016 | 16,18748673 euros |
23/04/2016 | 16,18731371 euros |