Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/05/2018 | 16,37241182 euros |
26/05/2018 | 16,37225476 euros |
25/05/2018 | 16,37209623 euros |
24/05/2018 | 16,40277908 euros |
23/05/2018 | 16,41606743 euros |
22/05/2018 | 16,45697543 euros |
21/05/2018 | 16,43125792 euros |
20/05/2018 | 16,43774452 euros |
19/05/2018 | 16,43757836 euros |
18/05/2018 | 16,43741096 euros |
17/05/2018 | 16,4508 euros |
16/05/2018 | 16,42475116 euros |
15/05/2018 | 16,4560175 euros |
14/05/2018 | 16,47573421 euros |
13/05/2018 | 16,48955257 euros |
12/05/2018 | 16,48936101 euros |
11/05/2018 | 16,48916762 euros |
10/05/2018 | 16,47277607 euros |
09/05/2018 | 16,47674777 euros |
08/05/2018 | 16,46408566 euros |
07/05/2018 | 16,48492562 euros |
06/05/2018 | 16,45958038 euros |
05/05/2018 | 16,45938235 euros |
04/05/2018 | 16,45918361 euros |
03/05/2018 | 16,44483301 euros |
02/05/2018 | 16,46488408 euros |
01/05/2018 | 16,43636271 euros |
30/04/2018 | 16,4382239 euros |
29/04/2018 | 16,43126781 euros |
28/04/2018 | 16,43109537 euros |
27/04/2018 | 16,43092198 euros |
26/04/2018 | 16,42568431 euros |
25/04/2018 | 16,40577697 euros |
24/04/2018 | 16,42995549 euros |
23/04/2018 | 16,44048299 euros |
22/04/2018 | 16,43431822 euros |
21/04/2018 | 16,4341188 euros |
20/04/2018 | 16,4339189 euros |
19/04/2018 | 16,43217483 euros |
18/04/2018 | 16,43221524 euros |
17/04/2018 | 16,41281412 euros |
16/04/2018 | 16,38096077 euros |
15/04/2018 | 16,38037389 euros |
14/04/2018 | 16,3800968 euros |
13/04/2018 | 16,37981916 euros |
12/04/2018 | 16,37362754 euros |
11/04/2018 | 16,34627998 euros |
10/04/2018 | 16,37593939 euros |
09/04/2018 | 16,36607825 euros |
08/04/2018 | 16,37227225 euros |