Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/04/2018 | 13,98576621 euros |
06/04/2018 | 13,98610234 euros |
05/04/2018 | 14,0549656 euros |
04/04/2018 | 13,96573422 euros |
03/04/2018 | 13,95418352 euros |
02/04/2018 | 13,95210425 euros |
01/04/2018 | 13,99896191 euros |
31/03/2018 | 13,9993065 euros |
30/03/2018 | 13,99964923 euros |
29/03/2018 | 13,99673062 euros |
28/03/2018 | 13,9492114 euros |
27/03/2018 | 13,98486591 euros |
26/03/2018 | 13,96463497 euros |
25/03/2018 | 13,93403617 euros |
24/03/2018 | 13,93437111 euros |
23/03/2018 | 13,93470579 euros |
22/03/2018 | 14,01785899 euros |
21/03/2018 | 14,11115464 euros |
20/03/2018 | 14,10477739 euros |
19/03/2018 | 14,10049817 euros |
18/03/2018 | 14,16756816 euros |
17/03/2018 | 14,16791163 euros |
16/03/2018 | 14,16825516 euros |
15/03/2018 | 14,15644205 euros |
14/03/2018 | 14,16350506 euros |
13/03/2018 | 14,19698987 euros |
12/03/2018 | 14,21732081 euros |
11/03/2018 | 14,20412646 euros |
10/03/2018 | 14,20447723 euros |
09/03/2018 | 14,2048279 euros |
08/03/2018 | 14,13212722 euros |
07/03/2018 | 14,105614 euros |
06/03/2018 | 14,11896416 euros |
05/03/2018 | 14,08055014 euros |
04/03/2018 | 14,03664253 euros |
03/03/2018 | 14,03697073 euros |
02/03/2018 | 14,03729876 euros |
01/03/2018 | 14,0937925 euros |
28/02/2018 | 14,1700837 euros |
27/02/2018 | 14,23846235 euros |
26/02/2018 | 14,27789912 euros |
25/02/2018 | 14,20658561 euros |
24/02/2018 | 14,20690885 euros |
23/02/2018 | 14,20723194 euros |
22/02/2018 | 14,16858842 euros |
21/02/2018 | 14,17385771 euros |
20/02/2018 | 14,17727733 euros |
19/02/2018 | 14,19380908 euros |
18/02/2018 | 14,20220378 euros |
17/02/2018 | 14,20252147 euros |