Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/03/2018 | 15,65054739 euros |
22/03/2018 | 15,68764397 euros |
21/03/2018 | 15,72669538 euros |
20/03/2018 | 15,74340853 euros |
19/03/2018 | 15,72230564 euros |
18/03/2018 | 15,7697395 euros |
17/03/2018 | 15,77001519 euros |
16/03/2018 | 15,77028992 euros |
15/03/2018 | 15,74575248 euros |
14/03/2018 | 15,72899659 euros |
13/03/2018 | 15,73903411 euros |
12/03/2018 | 15,77141541 euros |
11/03/2018 | 15,76171679 euros |
10/03/2018 | 15,76186754 euros |
09/03/2018 | 15,76201637 euros |
08/03/2018 | 15,75303948 euros |
07/03/2018 | 15,71628714 euros |
06/03/2018 | 15,69935659 euros |
05/03/2018 | 15,69145595 euros |
04/03/2018 | 15,66748686 euros |
03/03/2018 | 15,66772984 euros |
02/03/2018 | 15,66797228 euros |
01/03/2018 | 15,73333411 euros |
28/02/2018 | 15,78310374 euros |
27/02/2018 | 15,79717967 euros |
26/02/2018 | 15,80897194 euros |
25/02/2018 | 15,77380564 euros |
24/02/2018 | 15,77415664 euros |
23/02/2018 | 15,77450653 euros |
22/02/2018 | 15,76602858 euros |
21/02/2018 | 15,76570119 euros |
20/02/2018 | 15,77020919 euros |
19/02/2018 | 15,7725174 euros |
18/02/2018 | 15,78705063 euros |
17/02/2018 | 15,78742546 euros |
16/02/2018 | 15,78780001 euros |
15/02/2018 | 15,75279285 euros |
14/02/2018 | 15,71448617 euros |
13/02/2018 | 15,69438708 euros |
12/02/2018 | 15,70813562 euros |
11/02/2018 | 15,6604897 euros |
10/02/2018 | 15,66085938 euros |
09/02/2018 | 15,661229 euros |
08/02/2018 | 15,7103888 euros |
07/02/2018 | 15,78954973 euros |
06/02/2018 | 15,75295083 euros |
05/02/2018 | 15,81601635 euros |
04/02/2018 | 15,85951304 euros |
03/02/2018 | 15,85987748 euros |
02/02/2018 | 15,86024196 euros |