Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/03/2018 | 16,47088577 euros |
22/03/2018 | 16,50976934 euros |
21/03/2018 | 16,55052432 euros |
20/03/2018 | 16,5677717 euros |
19/03/2018 | 16,54522408 euros |
18/03/2018 | 16,59479967 euros |
17/03/2018 | 16,59474878 euros |
16/03/2018 | 16,59469761 euros |
15/03/2018 | 16,56853632 euros |
14/03/2018 | 16,55056507 euros |
13/03/2018 | 16,56078734 euros |
12/03/2018 | 16,59451878 euros |
11/03/2018 | 16,58397321 euros |
10/03/2018 | 16,58379105 euros |
09/03/2018 | 16,58360797 euros |
08/03/2018 | 16,57382309 euros |
07/03/2018 | 16,53481657 euros |
06/03/2018 | 16,51666533 euros |
05/03/2018 | 16,50801386 euros |
04/03/2018 | 16,48245875 euros |
03/03/2018 | 16,48237569 euros |
02/03/2018 | 16,48229286 euros |
01/03/2018 | 16,55071132 euros |
28/02/2018 | 16,60272484 euros |
27/02/2018 | 16,61719006 euros |
26/02/2018 | 16,62925354 euros |
25/02/2018 | 16,59192192 euros |
24/02/2018 | 16,59195019 euros |
23/02/2018 | 16,59197739 euros |
22/02/2018 | 16,58271952 euros |
21/02/2018 | 16,58203468 euros |
20/02/2018 | 16,58643463 euros |
19/02/2018 | 16,58852143 euros |
18/02/2018 | 16,60346538 euros |
17/02/2018 | 16,60351841 euros |
16/02/2018 | 16,60357098 euros |
15/02/2018 | 16,56641436 euros |
14/02/2018 | 16,52578878 euros |
13/02/2018 | 16,50431299 euros |
12/02/2018 | 16,51843152 euros |
11/02/2018 | 16,46798942 euros |
10/02/2018 | 16,46803976 euros |
09/02/2018 | 16,46809002 euros |
08/02/2018 | 16,51944264 euros |
07/02/2018 | 16,60233873 euros |
06/02/2018 | 16,563515 euros |
05/02/2018 | 16,62948403 euros |
04/02/2018 | 16,67487629 euros |
03/02/2018 | 16,67491783 euros |
02/02/2018 | 16,67495946 euros |