Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/05/2018 | 16,71945436 euros |
11/05/2018 | 16,71919049 euros |
10/05/2018 | 16,70250184 euros |
09/05/2018 | 16,70646137 euros |
08/05/2018 | 16,69355421 euros |
07/05/2018 | 16,71461435 euros |
06/05/2018 | 16,6888476 euros |
05/05/2018 | 16,68857843 euros |
04/05/2018 | 16,68830893 euros |
03/05/2018 | 16,67369064 euros |
02/05/2018 | 16,69395241 euros |
01/05/2018 | 16,66496595 euros |
30/04/2018 | 16,6667845 euros |
29/04/2018 | 16,65966343 euros |
28/04/2018 | 16,65942033 euros |
27/04/2018 | 16,6591767 euros |
26/04/2018 | 16,65379733 euros |
25/04/2018 | 16,63354561 euros |
24/04/2018 | 16,65799003 euros |
23/04/2018 | 16,66859563 euros |
22/04/2018 | 16,66227705 euros |
21/04/2018 | 16,66200659 euros |
20/04/2018 | 16,66173508 euros |
19/04/2018 | 16,65989843 euros |
18/04/2018 | 16,65987077 euros |
17/04/2018 | 16,64013296 euros |
16/04/2018 | 16,60776984 euros |
15/04/2018 | 16,60710658 euros |
14/04/2018 | 16,60675741 euros |
13/04/2018 | 16,60640871 euros |
12/04/2018 | 16,60006322 euros |
11/04/2018 | 16,57226853 euros |
10/04/2018 | 16,60226933 euros |
09/04/2018 | 16,59220371 euros |
08/04/2018 | 16,59841507 euros |
07/04/2018 | 16,59821999 euros |
06/04/2018 | 16,59802454 euros |
05/04/2018 | 16,61732128 euros |
04/04/2018 | 16,53150077 euros |
03/04/2018 | 16,53954777 euros |
02/04/2018 | 16,55045522 euros |
01/04/2018 | 16,55205146 euros |
31/03/2018 | 16,55191066 euros |
30/03/2018 | 16,55175677 euros |
29/03/2018 | 16,55159614 euros |
28/03/2018 | 16,50883362 euros |
27/03/2018 | 16,48754202 euros |
26/03/2018 | 16,45142432 euros |
25/03/2018 | 16,47116297 euros |
24/03/2018 | 16,47102507 euros |