Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/04/2018 | 14,93476991 euros |
06/04/2018 | 14,93546507 euros |
05/04/2018 | 15,08277124 euros |
04/04/2018 | 14,87554263 euros |
03/04/2018 | 14,85614705 euros |
02/04/2018 | 14,85885826 euros |
01/04/2018 | 14,95253222 euros |
31/03/2018 | 14,95324178 euros |
30/03/2018 | 14,95394378 euros |
29/03/2018 | 14,94772811 euros |
28/03/2018 | 14,83707672 euros |
27/03/2018 | 14,91039855 euros |
26/03/2018 | 14,83370588 euros |
25/03/2018 | 14,80669963 euros |
24/03/2018 | 14,80739626 euros |
23/03/2018 | 14,80809298 euros |
22/03/2018 | 14,98287902 euros |
21/03/2018 | 15,18036309 euros |
20/03/2018 | 15,16175289 euros |
19/03/2018 | 15,12742683 euros |
18/03/2018 | 15,27955933 euros |
17/03/2018 | 15,28027808 euros |
16/03/2018 | 15,28099701 euros |
15/03/2018 | 15,25503764 euros |
14/03/2018 | 15,2476174 euros |
13/03/2018 | 15,30379352 euros |
12/03/2018 | 15,35782048 euros |
11/03/2018 | 15,32319656 euros |
10/03/2018 | 15,32393156 euros |
09/03/2018 | 15,32466664 euros |
08/03/2018 | 15,19307403 euros |
07/03/2018 | 15,13585473 euros |
06/03/2018 | 15,15590421 euros |
05/03/2018 | 15,10414645 euros |
04/03/2018 | 14,9976469 euros |
03/03/2018 | 14,99836568 euros |
02/03/2018 | 14,99908437 euros |
01/03/2018 | 15,12747194 euros |
28/02/2018 | 15,27908434 euros |
27/02/2018 | 15,41641796 euros |
26/02/2018 | 15,47775508 euros |
25/02/2018 | 15,33678494 euros |
24/02/2018 | 15,3375283 euros |
23/02/2018 | 15,33827144 euros |
22/02/2018 | 15,27364719 euros |
21/02/2018 | 15,27299312 euros |
20/02/2018 | 15,28684 euros |
19/02/2018 | 15,30262272 euros |
18/02/2018 | 15,3245691 euros |
17/02/2018 | 15,32530943 euros |