Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/09/2016 | 13,01654846 euros |
18/09/2016 | 12,98784176 euros |
17/09/2016 | 12,98823798 euros |
16/09/2016 | 12,98863421 euros |
15/09/2016 | 12,99439978 euros |
14/09/2016 | 12,97392652 euros |
13/09/2016 | 12,97620197 euros |
12/09/2016 | 13,0190008 euros |
11/09/2016 | 13,05896762 euros |
10/09/2016 | 13,05936823 euros |
09/09/2016 | 13,05976887 euros |
08/09/2016 | 13,15033775 euros |
07/09/2016 | 13,17421199 euros |
06/09/2016 | 13,16492728 euros |
05/09/2016 | 13,15830698 euros |
04/09/2016 | 13,13823018 euros |
03/09/2016 | 13,13863436 euros |
02/09/2016 | 13,13903854 euros |
01/09/2016 | 13,08026791 euros |
31/08/2016 | 13,09712261 euros |
30/08/2016 | 13,11765627 euros |
29/08/2016 | 13,1191323 euros |
28/08/2016 | 13,10533204 euros |
27/08/2016 | 13,10571419 euros |
26/08/2016 | 13,10609657 euros |
25/08/2016 | 13,09404257 euros |
24/08/2016 | 13,11486557 euros |
23/08/2016 | 13,12215039 euros |
22/08/2016 | 13,10117416 euros |
21/08/2016 | 13,1002333 euros |
20/08/2016 | 13,10061903 euros |
19/08/2016 | 13,10100478 euros |
18/08/2016 | 13,12322246 euros |
17/08/2016 | 13,10882428 euros |
16/08/2016 | 13,12533165 euros |
15/08/2016 | 13,17363942 euros |
14/08/2016 | 13,16585559 euros |
13/08/2016 | 13,16624221 euros |
12/08/2016 | 13,16662883 euros |
11/08/2016 | 13,16894795 euros |
10/08/2016 | 13,13786553 euros |
09/08/2016 | 13,14659936 euros |
08/08/2016 | 13,1293099 euros |
07/08/2016 | 13,11562341 euros |
06/08/2016 | 13,11600876 euros |
05/08/2016 | 13,11639415 euros |
04/08/2016 | 13,08405527 euros |
03/08/2016 | 13,04309451 euros |
02/08/2016 | 13,04578014 euros |
01/08/2016 | 13,10969275 euros |