Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/11/2016 | 12,9800245 euros |
07/11/2016 | 12,95431925 euros |
06/11/2016 | 12,85192123 euros |
05/11/2016 | 12,85232004 euros |
04/11/2016 | 12,85271884 euros |
03/11/2016 | 12,89546454 euros |
02/11/2016 | 12,91611944 euros |
01/11/2016 | 12,96917395 euros |
31/10/2016 | 13,01865273 euros |
30/10/2016 | 13,03475969 euros |
29/10/2016 | 13,0351643 euros |
28/10/2016 | 13,03556891 euros |
27/10/2016 | 13,05563337 euros |
26/10/2016 | 13,07826385 euros |
25/10/2016 | 13,11076285 euros |
24/10/2016 | 13,12170703 euros |
23/10/2016 | 13,09666302 euros |
22/10/2016 | 13,09706934 euros |
21/10/2016 | 13,09747558 euros |
20/10/2016 | 13,09909176 euros |
19/10/2016 | 13,08618522 euros |
18/10/2016 | 13,06496064 euros |
17/10/2016 | 13,00227677 euros |
16/10/2016 | 13,03472805 euros |
15/10/2016 | 13,03513151 euros |
14/10/2016 | 13,0355349 euros |
13/10/2016 | 12,98093361 euros |
12/10/2016 | 13,0284914 euros |
11/10/2016 | 13,03692139 euros |
10/10/2016 | 13,07992363 euros |
09/10/2016 | 13,03316777 euros |
08/10/2016 | 13,0335724 euros |
07/10/2016 | 13,03397702 euros |
06/10/2016 | 13,06225671 euros |
05/10/2016 | 13,06434716 euros |
04/10/2016 | 13,0646877 euros |
03/10/2016 | 13,06387004 euros |
02/10/2016 | 13,06377144 euros |
01/10/2016 | 13,06417993 euros |
30/09/2016 | 13,06458919 euros |
29/09/2016 | 13,06227968 euros |
28/09/2016 | 13,06547677 euros |
27/09/2016 | 13,04019182 euros |
26/09/2016 | 13,02522796 euros |
25/09/2016 | 13,09557764 euros |
24/09/2016 | 13,09598039 euros |
23/09/2016 | 13,09638311 euros |
22/09/2016 | 13,12807558 euros |
21/09/2016 | 13,05549292 euros |
20/09/2016 | 13,02422988 euros |