Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/01/2017 | 14,07764322 euros |
11/01/2017 | 14,13499008 euros |
10/01/2017 | 14,12441875 euros |
09/01/2017 | 14,13082999 euros |
08/01/2017 | 14,15330037 euros |
07/01/2017 | 14,15390606 euros |
06/01/2017 | 14,15451178 euros |
05/01/2017 | 14,12178833 euros |
04/01/2017 | 14,13964088 euros |
03/01/2017 | 14,11584422 euros |
02/01/2017 | 14,08597713 euros |
01/01/2017 | 14,0235001 euros |
31/12/2016 | 14,02411164 euros |
30/12/2016 | 14,0247136 euros |
29/12/2016 | 14,042011 euros |
28/12/2016 | 14,08204161 euros |
27/12/2016 | 14,07795383 euros |
26/12/2016 | 14,06481391 euros |
25/12/2016 | 14,06677208 euros |
24/12/2016 | 14,06737741 euros |
23/12/2016 | 14,0679828 euros |
22/12/2016 | 14,05791257 euros |
21/12/2016 | 14,08052969 euros |
20/12/2016 | 14,11921805 euros |
19/12/2016 | 14,07410689 euros |
18/12/2016 | 14,05991708 euros |
17/12/2016 | 14,06052795 euros |
16/12/2016 | 14,06113929 euros |
15/12/2016 | 14,08401974 euros |
14/12/2016 | 14,01335681 euros |
13/12/2016 | 14,05899125 euros |
12/12/2016 | 13,96930427 euros |
11/12/2016 | 13,99530038 euros |
10/12/2016 | 13,99590717 euros |
09/12/2016 | 13,99651358 euros |
08/12/2016 | 13,92761563 euros |
07/12/2016 | 13,79803618 euros |
06/12/2016 | 13,69596048 euros |
05/12/2016 | 13,648212 euros |
04/12/2016 | 13,61531206 euros |
03/12/2016 | 13,61590765 euros |
02/12/2016 | 13,61650306 euros |
01/12/2016 | 13,64690266 euros |
30/11/2016 | 13,69260762 euros |
29/11/2016 | 13,6684142 euros |
28/11/2016 | 13,66222759 euros |
27/11/2016 | 13,70640467 euros |
26/11/2016 | 13,70700694 euros |
25/11/2016 | 13,70760805 euros |
24/11/2016 | 13,67447015 euros |