Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/06/2017 | 14,38588465 euros |
01/06/2017 | 14,34991409 euros |
31/05/2017 | 14,28535517 euros |
30/05/2017 | 14,30884501 euros |
29/05/2017 | 14,33959 euros |
28/05/2017 | 14,34237274 euros |
27/05/2017 | 14,34310586 euros |
26/05/2017 | 14,34383891 euros |
25/05/2017 | 14,3401624 euros |
24/05/2017 | 14,31746905 euros |
23/05/2017 | 14,31513363 euros |
22/05/2017 | 14,2846151 euros |
21/05/2017 | 14,2578716 euros |
20/05/2017 | 14,25858628 euros |
19/05/2017 | 14,25930098 euros |
18/05/2017 | 14,16691538 euros |
17/05/2017 | 14,22901318 euros |
16/05/2017 | 14,38074595 euros |
15/05/2017 | 14,37315787 euros |
14/05/2017 | 14,32284682 euros |
13/05/2017 | 14,32356425 euros |
12/05/2017 | 14,32428178 euros |
11/05/2017 | 14,32688487 euros |
10/05/2017 | 14,35356667 euros |
09/05/2017 | 14,33427615 euros |
08/05/2017 | 14,31739376 euros |
07/05/2017 | 14,2923686 euros |
06/05/2017 | 14,29308757 euros |
05/05/2017 | 14,29380659 euros |
04/05/2017 | 14,23778814 euros |
03/05/2017 | 14,23987685 euros |
02/05/2017 | 14,25009742 euros |
01/05/2017 | 14,22769644 euros |
30/04/2017 | 14,21446504 euros |
29/04/2017 | 14,21517508 euros |
28/04/2017 | 14,21588638 euros |
27/04/2017 | 14,22767939 euros |
26/04/2017 | 14,2589877 euros |
25/04/2017 | 14,23908249 euros |
24/04/2017 | 14,16911118 euros |
23/04/2017 | 14,02939461 euros |
22/04/2017 | 14,03008612 euros |
21/04/2017 | 14,03077761 euros |
20/04/2017 | 14,02892856 euros |
19/04/2017 | 14,00055548 euros |
18/04/2017 | 13,9939708 euros |
17/04/2017 | 14,0612987 euros |
16/04/2017 | 14,03201831 euros |
15/04/2017 | 14,03271289 euros |
14/04/2017 | 14,03340751 euros |