Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/07/2017 | 14,66696471 euros |
21/07/2017 | 14,66762417 euros |
20/07/2017 | 14,69704636 euros |
19/07/2017 | 14,67888295 euros |
18/07/2017 | 14,62381527 euros |
17/07/2017 | 14,66113951 euros |
16/07/2017 | 14,6418703 euros |
15/07/2017 | 14,64253286 euros |
14/07/2017 | 14,64319543 euros |
13/07/2017 | 14,61832381 euros |
12/07/2017 | 14,59018093 euros |
11/07/2017 | 14,51227664 euros |
10/07/2017 | 14,516835 euros |
09/07/2017 | 14,4844981 euros |
08/07/2017 | 14,48515499 euros |
07/07/2017 | 14,48581186 euros |
06/07/2017 | 14,48509757 euros |
05/07/2017 | 14,54802202 euros |
04/07/2017 | 14,56465775 euros |
03/07/2017 | 14,57142496 euros |
02/07/2017 | 14,497892 euros |
01/07/2017 | 14,49852384 euros |
30/06/2017 | 14,49926644 euros |
29/06/2017 | 14,52450958 euros |
28/06/2017 | 14,59634153 euros |
27/06/2017 | 14,57601549 euros |
26/06/2017 | 14,62608099 euros |
25/06/2017 | 14,60502767 euros |
24/06/2017 | 14,60568634 euros |
23/06/2017 | 14,60634507 euros |
22/06/2017 | 14,60446464 euros |
21/06/2017 | 14,59088914 euros |
20/06/2017 | 14,63110483 euros |
19/06/2017 | 14,67777894 euros |
18/06/2017 | 14,58416532 euros |
17/06/2017 | 14,58482626 euros |
16/06/2017 | 14,58548742 euros |
15/06/2017 | 14,5735689 euros |
14/06/2017 | 14,61750692 euros |
13/06/2017 | 14,64567074 euros |
12/06/2017 | 14,59958543 euros |
11/06/2017 | 14,64980695 euros |
10/06/2017 | 14,65048254 euros |
09/06/2017 | 14,6511583 euros |
08/06/2017 | 14,60636266 euros |
07/06/2017 | 14,581223 euros |
06/06/2017 | 14,59955076 euros |
05/06/2017 | 14,63933491 euros |
04/06/2017 | 14,64885759 euros |
03/06/2017 | 14,64953036 euros |