Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/02/2017 | 13,35327983 euros |
15/02/2017 | 13,37036827 euros |
14/02/2017 | 13,33500739 euros |
13/02/2017 | 13,32999858 euros |
12/02/2017 | 13,28158049 euros |
11/02/2017 | 13,28201248 euros |
10/02/2017 | 13,28244465 euros |
09/02/2017 | 13,25780044 euros |
08/02/2017 | 13,21010655 euros |
07/02/2017 | 13,20848344 euros |
06/02/2017 | 13,20533304 euros |
05/02/2017 | 13,23677642 euros |
04/02/2017 | 13,23720803 euros |
03/02/2017 | 13,23763979 euros |
02/02/2017 | 13,20268321 euros |
01/02/2017 | 13,19937664 euros |
31/01/2017 | 13,18526872 euros |
30/01/2017 | 13,2084687 euros |
29/01/2017 | 13,26810026 euros |
28/01/2017 | 13,2685168 euros |
27/01/2017 | 13,26893341 euros |
26/01/2017 | 13,2915056 euros |
25/01/2017 | 13,27440411 euros |
24/01/2017 | 13,21992363 euros |
23/01/2017 | 13,20332753 euros |
22/01/2017 | 13,23951049 euros |
21/01/2017 | 13,23992084 euros |
20/01/2017 | 13,2403313 euros |
19/01/2017 | 13,23071879 euros |
18/01/2017 | 13,25089157 euros |
17/01/2017 | 13,2408192 euros |
16/01/2017 | 13,29168787 euros |
15/01/2017 | 13,29671375 euros |
14/01/2017 | 13,29712629 euros |
13/01/2017 | 13,2975388 euros |
12/01/2017 | 13,26812885 euros |
11/01/2017 | 13,2994444 euros |
10/01/2017 | 13,29364304 euros |
09/01/2017 | 13,29805506 euros |
08/01/2017 | 13,31020932 euros |
07/01/2017 | 13,31062937 euros |
06/01/2017 | 13,31104943 euros |
05/01/2017 | 13,29310206 euros |
04/01/2017 | 13,31327563 euros |
03/01/2017 | 13,30777322 euros |
02/01/2017 | 13,30752554 euros |
01/01/2017 | 13,26207292 euros |
31/12/2016 | 13,26250266 euros |
30/12/2016 | 13,26294328 euros |
29/12/2016 | 13,27428794 euros |