Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/04/2017 | 14,03702523 euros |
12/04/2017 | 14,05263306 euros |
11/04/2017 | 14,10698909 euros |
10/04/2017 | 14,13536472 euros |
09/04/2017 | 14,12049659 euros |
08/04/2017 | 14,1211938 euros |
07/04/2017 | 14,12189117 euros |
06/04/2017 | 14,12838277 euros |
05/04/2017 | 14,13189562 euros |
04/04/2017 | 14,1371582 euros |
03/04/2017 | 14,12182988 euros |
02/04/2017 | 14,16319318 euros |
01/04/2017 | 14,16388659 euros |
31/03/2017 | 14,16459002 euros |
30/03/2017 | 14,1856981 euros |
29/03/2017 | 14,15397054 euros |
28/03/2017 | 14,1176176 euros |
27/03/2017 | 14,04579633 euros |
26/03/2017 | 14,09930671 euros |
25/03/2017 | 14,09999195 euros |
24/03/2017 | 14,10067734 euros |
23/03/2017 | 14,09508846 euros |
22/03/2017 | 14,05444518 euros |
21/03/2017 | 14,10789541 euros |
20/03/2017 | 14,19923048 euros |
19/03/2017 | 14,22030691 euros |
18/03/2017 | 14,22100328 euros |
17/03/2017 | 14,22169954 euros |
16/03/2017 | 14,21736992 euros |
15/03/2017 | 14,18479736 euros |
14/03/2017 | 14,11257182 euros |
13/03/2017 | 14,16457989 euros |
12/03/2017 | 14,14904267 euros |
11/03/2017 | 14,14973767 euros |
10/03/2017 | 14,15043276 euros |
09/03/2017 | 14,11363533 euros |
08/03/2017 | 14,11023 euros |
07/03/2017 | 14,12136559 euros |
06/03/2017 | 14,15462223 euros |
05/03/2017 | 14,17167288 euros |
04/03/2017 | 14,17237325 euros |
03/03/2017 | 14,17307365 euros |
02/03/2017 | 14,1874185 euros |
01/03/2017 | 14,21184769 euros |
28/02/2017 | 14,05141181 euros |
27/02/2017 | 14,05582888 euros |
26/02/2017 | 14,05921156 euros |
25/02/2017 | 14,05989695 euros |
24/02/2017 | 14,06058227 euros |
23/02/2017 | 14,09741881 euros |