Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/07/2018 | 15,06978188 euros |
15/07/2018 | 15,09723329 euros |
14/07/2018 | 15,0980004 euros |
13/07/2018 | 15,09876745 euros |
12/07/2018 | 15,07406471 euros |
11/07/2018 | 15,01463983 euros |
10/07/2018 | 15,11110423 euros |
09/07/2018 | 15,08676286 euros |
08/07/2018 | 15,00599846 euros |
07/07/2018 | 15,00675399 euros |
06/07/2018 | 15,00750952 euros |
05/07/2018 | 14,93571957 euros |
04/07/2018 | 14,90152613 euros |
03/07/2018 | 14,90002016 euros |
02/07/2018 | 14,86757725 euros |
01/07/2018 | 14,94068591 euros |
30/06/2018 | 14,94150955 euros |
29/06/2018 | 14,94226315 euros |
28/06/2018 | 14,88506322 euros |
27/06/2018 | 14,91756315 euros |
26/06/2018 | 14,91606398 euros |
25/06/2018 | 14,8972302 euros |
24/06/2018 | 15,0566548 euros |
23/06/2018 | 15,05741545 euros |
22/06/2018 | 15,05817705 euros |
21/06/2018 | 15,0100861 euros |
20/06/2018 | 15,07685793 euros |
19/06/2018 | 15,04100404 euros |
18/06/2018 | 15,1001037 euros |
17/06/2018 | 15,12177832 euros |
16/06/2018 | 15,1225351 euros |
15/06/2018 | 15,12329261 euros |
14/06/2018 | 15,18615768 euros |
13/06/2018 | 15,14522192 euros |
12/06/2018 | 15,15599936 euros |
11/06/2018 | 15,16250546 euros |
10/06/2018 | 15,11055832 euros |
09/06/2018 | 15,11131659 euros |
08/06/2018 | 15,11206888 euros |
07/06/2018 | 15,13761268 euros |
06/06/2018 | 15,09946965 euros |
05/06/2018 | 15,066741 euros |
04/06/2018 | 15,07371686 euros |
03/06/2018 | 15,0385785 euros |
02/06/2018 | 15,03932932 euros |
01/06/2018 | 15,04008056 euros |
31/05/2018 | 14,95995668 euros |
30/05/2018 | 14,99192188 euros |
29/05/2018 | 14,9265559 euros |
28/05/2018 | 15,05512449 euros |