Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/06/2017 | 14,65020318 euros |
01/06/2017 | 14,61349237 euros |
31/05/2017 | 14,54766835 euros |
30/05/2017 | 14,5715098 euros |
29/05/2017 | 14,60273996 euros |
28/05/2017 | 14,60549454 euros |
27/05/2017 | 14,60616186 euros |
26/05/2017 | 14,60682882 euros |
25/05/2017 | 14,60300568 euros |
24/05/2017 | 14,57981688 euros |
23/05/2017 | 14,57735949 euros |
22/05/2017 | 14,54620343 euros |
21/05/2017 | 14,51889142 euros |
20/05/2017 | 14,51954043 euros |
19/05/2017 | 14,52018945 euros |
18/05/2017 | 14,42603551 euros |
17/05/2017 | 14,48918999 euros |
16/05/2017 | 14,64361771 euros |
15/05/2017 | 14,63581179 euros |
14/05/2017 | 14,58450224 euros |
13/05/2017 | 14,58515366 euros |
12/05/2017 | 14,58580475 euros |
11/05/2017 | 14,58837696 euros |
10/05/2017 | 14,61546629 euros |
09/05/2017 | 14,59574657 euros |
08/05/2017 | 14,57847777 euros |
07/05/2017 | 14,55291732 euros |
06/05/2017 | 14,55357044 euros |
05/05/2017 | 14,55422362 euros |
04/05/2017 | 14,49710593 euros |
03/05/2017 | 14,49915403 euros |
02/05/2017 | 14,50948169 euros |
01/05/2017 | 14,48659438 euros |
30/04/2017 | 14,47304369 euros |
29/04/2017 | 14,47368813 euros |
28/04/2017 | 14,47433185 euros |
27/04/2017 | 14,48626081 euros |
26/04/2017 | 14,51805948 euros |
25/04/2017 | 14,49771408 euros |
24/04/2017 | 14,42639348 euros |
23/04/2017 | 14,28406245 euros |
22/04/2017 | 14,28468902 euros |
21/04/2017 | 14,28531583 euros |
20/04/2017 | 14,28336785 euros |
19/04/2017 | 14,25440282 euros |
18/04/2017 | 14,24762143 euros |
17/04/2017 | 14,31609203 euros |
16/04/2017 | 14,28620358 euros |
15/04/2017 | 14,28683323 euros |
14/04/2017 | 14,28746292 euros |