Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/05/2017 | 13,47619749 euros |
03/05/2017 | 13,47730988 euros |
02/05/2017 | 13,47500189 euros |
01/05/2017 | 13,46373082 euros |
30/04/2017 | 13,45612245 euros |
29/04/2017 | 13,45658696 euros |
28/04/2017 | 13,4570521 euros |
27/04/2017 | 13,46882435 euros |
26/04/2017 | 13,47232071 euros |
25/04/2017 | 13,46534559 euros |
24/04/2017 | 13,43187711 euros |
23/04/2017 | 13,34941243 euros |
22/04/2017 | 13,34985996 euros |
21/04/2017 | 13,35030745 euros |
20/04/2017 | 13,34972015 euros |
19/04/2017 | 13,33497601 euros |
18/04/2017 | 13,327974 euros |
17/04/2017 | 13,36606467 euros |
16/04/2017 | 13,34901473 euros |
15/04/2017 | 13,34946919 euros |
14/04/2017 | 13,34992369 euros |
13/04/2017 | 13,35194953 euros |
12/04/2017 | 13,3514247 euros |
11/04/2017 | 13,39606501 euros |
10/04/2017 | 13,41261733 euros |
09/04/2017 | 13,40602403 euros |
08/04/2017 | 13,40647627 euros |
07/04/2017 | 13,40692865 euros |
06/04/2017 | 13,40718511 euros |
05/04/2017 | 13,40350424 euros |
04/04/2017 | 13,41061534 euros |
03/04/2017 | 13,40161887 euros |
02/04/2017 | 13,42239324 euros |
01/04/2017 | 13,42284327 euros |
31/03/2017 | 13,42329692 euros |
30/03/2017 | 13,43131455 euros |
29/03/2017 | 13,40762012 euros |
28/03/2017 | 13,38906373 euros |
27/03/2017 | 13,34639865 euros |
26/03/2017 | 13,37738267 euros |
25/03/2017 | 13,37783339 euros |
24/03/2017 | 13,37828427 euros |
23/03/2017 | 13,37331059 euros |
22/03/2017 | 13,3494887 euros |
21/03/2017 | 13,37134464 euros |
20/03/2017 | 13,42713996 euros |
19/03/2017 | 13,44211399 euros |
18/03/2017 | 13,44256361 euros |
17/03/2017 | 13,4430132 euros |
16/03/2017 | 13,43443669 euros |