Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/02/2018 | 14,20283912 euros |
15/02/2018 | 14,15648473 euros |
14/02/2018 | 14,07806064 euros |
13/02/2018 | 14,02430226 euros |
12/02/2018 | 14,03227472 euros |
11/02/2018 | 13,94723966 euros |
10/02/2018 | 13,94755651 euros |
09/02/2018 | 13,94787336 euros |
08/02/2018 | 14,00779253 euros |
07/02/2018 | 14,14281568 euros |
06/02/2018 | 14,10828342 euros |
05/02/2018 | 14,17619599 euros |
04/02/2018 | 14,31290914 euros |
03/02/2018 | 14,31324449 euros |
02/02/2018 | 14,31357992 euros |
01/02/2018 | 14,40911964 euros |
31/01/2018 | 14,40770621 euros |
30/01/2018 | 14,41925878 euros |
29/01/2018 | 14,48674776 euros |
28/01/2018 | 14,51740307 euros |
27/01/2018 | 14,51774709 euros |
26/01/2018 | 14,51809121 euros |
25/01/2018 | 14,48247603 euros |
24/01/2018 | 14,50207859 euros |
23/01/2018 | 14,50505516 euros |
22/01/2018 | 14,47601982 euros |
21/01/2018 | 14,44482589 euros |
20/01/2018 | 14,44517433 euros |
19/01/2018 | 14,44552293 euros |
18/01/2018 | 14,41948407 euros |
17/01/2018 | 14,43219971 euros |
16/01/2018 | 14,41802367 euros |
15/01/2018 | 14,38178744 euros |
14/01/2018 | 14,41164384 euros |
13/01/2018 | 14,41199577 euros |
12/01/2018 | 14,41234786 euros |
11/01/2018 | 14,3712553 euros |
10/01/2018 | 14,33979565 euros |
09/01/2018 | 14,35144653 euros |
08/01/2018 | 14,33777559 euros |
07/01/2018 | 14,33919225 euros |
06/01/2018 | 14,33953867 euros |
05/01/2018 | 14,3398852 euros |
04/01/2018 | 14,30211136 euros |
03/01/2018 | 14,23712241 euros |
02/01/2018 | 14,18694546 euros |
01/01/2018 | 14,18134638 euros |
31/12/2017 | 14,18171802 euros |
30/12/2017 | 14,18207124 euros |
29/12/2017 | 14,18242182 euros |