Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/10/2016 | 13,54996493 euros |
03/10/2016 | 13,53954035 euros |
02/10/2016 | 13,53802131 euros |
01/10/2016 | 13,53859549 euros |
30/09/2016 | 13,53917018 euros |
29/09/2016 | 13,52904563 euros |
28/09/2016 | 13,53195353 euros |
27/09/2016 | 13,49002578 euros |
26/09/2016 | 13,46277507 euros |
25/09/2016 | 13,59288741 euros |
24/09/2016 | 13,59344482 euros |
23/09/2016 | 13,5940021 euros |
22/09/2016 | 13,64549042 euros |
21/09/2016 | 13,54643223 euros |
20/09/2016 | 13,46705823 euros |
19/09/2016 | 13,46220431 euros |
18/09/2016 | 13,41128288 euros |
17/09/2016 | 13,41183665 euros |
16/09/2016 | 13,4123904 euros |
15/09/2016 | 13,43246529 euros |
14/09/2016 | 13,3806683 euros |
13/09/2016 | 13,38993699 euros |
12/09/2016 | 13,48229546 euros |
11/09/2016 | 13,51839381 euros |
10/09/2016 | 13,51895416 euros |
09/09/2016 | 13,51951461 euros |
08/09/2016 | 13,67769833 euros |
07/09/2016 | 13,70076887 euros |
06/09/2016 | 13,69220958 euros |
05/09/2016 | 13,69834464 euros |
04/09/2016 | 13,66872434 euros |
03/09/2016 | 13,66929306 euros |
02/09/2016 | 13,6698618 euros |
01/09/2016 | 13,56614323 euros |
31/08/2016 | 13,58509012 euros |
30/08/2016 | 13,61697841 euros |
29/08/2016 | 13,61281441 euros |
28/08/2016 | 13,58135577 euros |
27/08/2016 | 13,58191953 euros |
26/08/2016 | 13,58248316 euros |
25/08/2016 | 13,57713315 euros |
24/08/2016 | 13,612023 euros |
23/08/2016 | 13,62053638 euros |
22/08/2016 | 13,58272623 euros |
21/08/2016 | 13,59321667 euros |
20/08/2016 | 13,59378201 euros |
19/08/2016 | 13,59434738 euros |
18/08/2016 | 13,62328971 euros |
17/08/2016 | 13,60629085 euros |
16/08/2016 | 13,63260987 euros |