Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
25/04/2015 | 16,85362439 euros |
24/04/2015 | 16,85341858 euros |
23/04/2015 | 16,84647111 euros |
22/04/2015 | 16,84780877 euros |
21/04/2015 | 16,82980009 euros |
20/04/2015 | 16,82095013 euros |
19/04/2015 | 16,79182939 euros |
18/04/2015 | 16,7916029 euros |
17/04/2015 | 16,7913776 euros |
16/04/2015 | 16,87182806 euros |
15/04/2015 | 16,9141965 euros |
14/04/2015 | 16,87150412 euros |
13/04/2015 | 16,9004785 euros |
12/04/2015 | 16,90432649 euros |
11/04/2015 | 16,90410505 euros |
10/04/2015 | 16,90388436 euros |
09/04/2015 | 16,86213716 euros |
08/04/2015 | 16,84278972 euros |
07/04/2015 | 16,85161258 euros |
06/04/2015 | 16,77301095 euros |
05/04/2015 | 16,78047291 euros |
04/04/2015 | 16,78022189 euros |
03/04/2015 | 16,77997088 euros |
02/04/2015 | 16,78706118 euros |
01/04/2015 | 16,78322823 euros |
31/03/2015 | 16,78914262 euros |
30/03/2015 | 16,79257973 euros |
29/03/2015 | 16,74690395 euros |
28/03/2015 | 16,74663834 euros |
27/03/2015 | 16,7463727 euros |
26/03/2015 | 16,74144616 euros |
25/03/2015 | 16,76634399 euros |
24/03/2015 | 16,8086888 euros |
23/03/2015 | 16,80980387 euros |
22/03/2015 | 16,84597641 euros |
21/03/2015 | 16,84570023 euros |
20/03/2015 | 16,8453693 euros |
19/03/2015 | 16,79261039 euros |
18/03/2015 | 16,77918546 euros |
17/03/2015 | 16,80234072 euros |
16/03/2015 | 16,84178628 euros |
15/03/2015 | 16,79950009 euros |
14/03/2015 | 16,79921187 euros |
13/03/2015 | 16,79894634 euros |
12/03/2015 | 16,80992872 euros |
11/03/2015 | 16,78666876 euros |
10/03/2015 | 16,7339235 euros |
09/03/2015 | 16,75289353 euros |
08/03/2015 | 16,757288 euros |
07/03/2015 | 16,75702253 euros |