Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
06/03/2015 | 16,75675733 euros |
05/03/2015 | 16,74315899 euros |
04/03/2015 | 16,69998634 euros |
03/03/2015 | 16,68104432 euros |
02/03/2015 | 16,71727198 euros |
01/03/2015 | 16,71182961 euros |
28/02/2015 | 16,71153732 euros |
27/02/2015 | 16,71126581 euros |
26/02/2015 | 16,70047473 euros |
25/02/2015 | 16,64382264 euros |
24/02/2015 | 16,64327789 euros |
23/02/2015 | 16,61999924 euros |
22/02/2015 | 16,58778669 euros |
21/02/2015 | 16,58750589 euros |
20/02/2015 | 16,5872252 euros |
19/02/2015 | 16,56976217 euros |
18/02/2015 | 16,55628687 euros |
17/02/2015 | 16,52709429 euros |
16/02/2015 | 16,52726672 euros |
15/02/2015 | 16,52830716 euros |
14/02/2015 | 16,52805145 euros |
13/02/2015 | 16,52779592 euros |
12/02/2015 | 16,50031862 euros |
11/02/2015 | 16,47343233 euros |
10/02/2015 | 16,46253616 euros |
09/02/2015 | 16,44291185 euros |
08/02/2015 | 16,49436691 euros |
07/02/2015 | 16,49410469 euros |
06/02/2015 | 16,49384347 euros |
05/02/2015 | 16,49200688 euros |
04/02/2015 | 16,49203878 euros |
03/02/2015 | 16,45920576 euros |
02/02/2015 | 16,4324634 euros |
01/02/2015 | 16,42299917 euros |
31/01/2015 | 16,42279798 euros |
30/01/2015 | 16,42259971 euros |
29/01/2015 | 16,43277942 euros |
28/01/2015 | 16,44199221 euros |
27/01/2015 | 16,45306523 euros |
26/01/2015 | 16,48668903 euros |
25/01/2015 | 16,47542773 euros |
24/01/2015 | 16,4752284 euros |
23/01/2015 | 16,47502923 euros |
22/01/2015 | 16,43599911 euros |
21/01/2015 | 16,36994858 euros |
20/01/2015 | 16,352443 euros |
19/01/2015 | 16,33176319 euros |
18/01/2015 | 16,32660293 euros |
17/01/2015 | 16,32638136 euros |
16/01/2015 | 16,32616158 euros |