Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
15/01/2015 | 16,27710488 euros |
14/01/2015 | 16,2349716 euros |
13/01/2015 | 16,29260071 euros |
12/01/2015 | 16,2602719 euros |
11/01/2015 | 16,2413257 euros |
10/01/2015 | 16,24108619 euros |
09/01/2015 | 16,24084665 euros |
08/01/2015 | 16,28486743 euros |
07/01/2015 | 16,20633641 euros |
06/01/2015 | 16,18640579 euros |
05/01/2015 | 16,22549516 euros |
04/01/2015 | 16,29055787 euros |
03/01/2015 | 16,2903103 euros |
02/01/2015 | 16,29006261 euros |
01/01/2015 | 16,28354184 euros |
31/12/2014 | 16,28303799 euros |
30/12/2014 | 16,27741512 euros |
29/12/2014 | 16,29472551 euros |
28/12/2014 | 16,29696105 euros |
27/12/2014 | 16,29670377 euros |
26/12/2014 | 16,29644663 euros |
25/12/2014 | 16,28874288 euros |
24/12/2014 | 16,29412607 euros |
23/12/2014 | 16,29523384 euros |
22/12/2014 | 16,26988064 euros |
21/12/2014 | 16,25589005 euros |
20/12/2014 | 16,25562277 euros |
19/12/2014 | 16,25535585 euros |
18/12/2014 | 16,22520148 euros |
17/12/2014 | 16,13296113 euros |
16/12/2014 | 16,12763741 euros |
15/12/2014 | 16,09400604 euros |
14/12/2014 | 16,13907802 euros |
13/12/2014 | 16,13884331 euros |
12/12/2014 | 16,13861157 euros |
11/12/2014 | 16,20160262 euros |
10/12/2014 | 16,19783402 euros |
09/12/2014 | 16,21159112 euros |
08/12/2014 | 16,27400657 euros |
07/12/2014 | 16,29163088 euros |
06/12/2014 | 16,29138994 euros |
05/12/2014 | 16,29114953 euros |
04/12/2014 | 16,23326186 euros |
03/12/2014 | 16,26510603 euros |
02/12/2014 | 16,24108452 euros |
01/12/2014 | 16,22325922 euros |
30/11/2014 | 16,24954026 euros |
29/11/2014 | 16,24928363 euros |
28/11/2014 | 16,24902793 euros |
27/11/2014 | 16,24119753 euros |