Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/02/2017 | 14,36523109 euros |
21/02/2017 | 14,37193313 euros |
20/02/2017 | 14,302104 euros |
19/02/2017 | 14,28089449 euros |
18/02/2017 | 14,28151134 euros |
17/02/2017 | 14,28212778 euros |
16/02/2017 | 14,29172056 euros |
15/02/2017 | 14,32875972 euros |
14/02/2017 | 14,2616818 euros |
13/02/2017 | 14,25278217 euros |
12/02/2017 | 14,17154193 euros |
11/02/2017 | 14,17215277 euros |
10/02/2017 | 14,17276374 euros |
09/02/2017 | 14,12168724 euros |
08/02/2017 | 14,03966096 euros |
07/02/2017 | 14,03353667 euros |
06/02/2017 | 14,03393706 euros |
05/02/2017 | 14,07750048 euros |
04/02/2017 | 14,07810966 euros |
03/02/2017 | 14,07871886 euros |
02/02/2017 | 14,01191185 euros |
01/02/2017 | 14,00206149 euros |
31/01/2017 | 13,97709733 euros |
30/01/2017 | 14,01962247 euros |
29/01/2017 | 14,11589429 euros |
28/01/2017 | 14,1165 euros |
27/01/2017 | 14,11710582 euros |
26/01/2017 | 14,14928396 euros |
25/01/2017 | 14,12215963 euros |
24/01/2017 | 14,01199831 euros |
23/01/2017 | 13,97729443 euros |
22/01/2017 | 14,04115257 euros |
21/01/2017 | 14,0417504 euros |
20/01/2017 | 14,04234835 euros |
19/01/2017 | 14,02529989 euros |
18/01/2017 | 14,04955775 euros |
17/01/2017 | 14,03004629 euros |
16/01/2017 | 14,11735697 euros |
15/01/2017 | 14,13999321 euros |
14/01/2017 | 14,14059634 euros |
13/01/2017 | 14,14119955 euros |
12/01/2017 | 14,07764322 euros |
11/01/2017 | 14,13499008 euros |
10/01/2017 | 14,12441875 euros |
09/01/2017 | 14,13082999 euros |
08/01/2017 | 14,15330037 euros |
07/01/2017 | 14,15390606 euros |
06/01/2017 | 14,15451178 euros |
05/01/2017 | 14,12178833 euros |
04/01/2017 | 14,13964088 euros |