Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/08/2016 | 13,48148097 euros |
14/08/2016 | 13,46191062 euros |
13/08/2016 | 13,46254366 euros |
12/08/2016 | 13,46317667 euros |
11/08/2016 | 13,46647212 euros |
10/08/2016 | 13,40970734 euros |
09/08/2016 | 13,43461947 euros |
08/08/2016 | 13,40720772 euros |
07/08/2016 | 13,38662298 euros |
06/08/2016 | 13,38725212 euros |
05/08/2016 | 13,38788129 euros |
04/08/2016 | 13,32021818 euros |
03/08/2016 | 13,26596453 euros |
02/08/2016 | 13,2734443 euros |
01/08/2016 | 13,37762395 euros |
31/07/2016 | 13,38684084 euros |
30/07/2016 | 13,38747918 euros |
29/07/2016 | 13,38811753 euros |
28/07/2016 | 13,36398028 euros |
27/07/2016 | 13,39910149 euros |
26/07/2016 | 13,38714372 euros |
25/07/2016 | 13,38850983 euros |
24/07/2016 | 13,40535004 euros |
23/07/2016 | 13,40598994 euros |
22/07/2016 | 13,40662987 euros |
21/07/2016 | 13,38767911 euros |
20/07/2016 | 13,39842593 euros |
19/07/2016 | 13,35090818 euros |
18/07/2016 | 13,35213345 euros |
17/07/2016 | 13,3276514 euros |
16/07/2016 | 13,32828671 euros |
15/07/2016 | 13,32892206 euros |
14/07/2016 | 13,34002615 euros |
13/07/2016 | 13,28676745 euros |
12/07/2016 | 13,28255914 euros |
11/07/2016 | 13,20435329 euros |
10/07/2016 | 13,10460982 euros |
09/07/2016 | 13,1052345 euros |
08/07/2016 | 13,10585921 euros |
07/07/2016 | 13,00051776 euros |
06/07/2016 | 12,95985673 euros |
05/07/2016 | 13,00354432 euros |
04/07/2016 | 13,0561462 euros |
03/07/2016 | 13,07106281 euros |
02/07/2016 | 13,07168896 euros |
01/07/2016 | 13,07231513 euros |
30/06/2016 | 13,00821961 euros |
29/06/2016 | 12,93072328 euros |
28/06/2016 | 12,73560907 euros |
27/06/2016 | 12,61178134 euros |