Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/07/2018 | 16,44055563 euros |
30/06/2018 | 16,44029046 euros |
29/06/2018 | 16,44003184 euros |
28/06/2018 | 16,41497962 euros |
27/06/2018 | 16,44557795 euros |
26/06/2018 | 16,41999238 euros |
25/06/2018 | 16,44260658 euros |
24/06/2018 | 16,49916812 euros |
23/06/2018 | 16,49893027 euros |
22/06/2018 | 16,49868988 euros |
21/06/2018 | 16,48249228 euros |
20/06/2018 | 16,53935274 euros |
19/06/2018 | 16,53289289 euros |
18/06/2018 | 16,55017668 euros |
17/06/2018 | 16,56431657 euros |
16/06/2018 | 16,56412581 euros |
15/06/2018 | 16,56394713 euros |
14/06/2018 | 16,57357824 euros |
13/06/2018 | 16,51695881 euros |
12/06/2018 | 16,50043047 euros |
11/06/2018 | 16,4950474 euros |
10/06/2018 | 16,43609137 euros |
09/06/2018 | 16,4359524 euros |
08/06/2018 | 16,43581181 euros |
07/06/2018 | 16,47375478 euros |
06/06/2018 | 16,47950959 euros |
05/06/2018 | 16,51499837 euros |
04/06/2018 | 16,54824474 euros |
03/06/2018 | 16,5266123 euros |
02/06/2018 | 16,52653914 euros |
01/06/2018 | 16,52646632 euros |
31/05/2018 | 16,46952734 euros |
30/05/2018 | 16,4435489 euros |
29/05/2018 | 16,44922546 euros |
28/05/2018 | 16,56002376 euros |
27/05/2018 | 16,60189775 euros |
26/05/2018 | 16,60167027 euros |
25/05/2018 | 16,60144032 euros |
24/05/2018 | 16,63248484 euros |
23/05/2018 | 16,64589022 euros |
22/05/2018 | 16,68730291 euros |
21/05/2018 | 16,6611572 euros |
20/05/2018 | 16,66766626 euros |
19/05/2018 | 16,66742949 euros |
18/05/2018 | 16,66719166 euros |
17/05/2018 | 16,68069948 euros |
16/05/2018 | 16,65421549 euros |
15/05/2018 | 16,68585061 euros |
14/05/2018 | 16,7057743 euros |
13/05/2018 | 16,71971709 euros |