Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/06/2017 | 13,54037308 euros |
22/06/2017 | 13,53928815 euros |
21/06/2017 | 13,5315824 euros |
20/06/2017 | 13,55431031 euros |
19/06/2017 | 13,57590886 euros |
18/06/2017 | 13,52694523 euros |
17/06/2017 | 13,52740839 euros |
16/06/2017 | 13,52787215 euros |
15/06/2017 | 13,52399197 euros |
14/06/2017 | 13,54881745 euros |
13/06/2017 | 13,55872776 euros |
12/06/2017 | 13,53379022 euros |
11/06/2017 | 13,55687317 euros |
10/06/2017 | 13,55734492 euros |
09/06/2017 | 13,55781651 euros |
08/06/2017 | 13,53658024 euros |
07/06/2017 | 13,51621667 euros |
06/06/2017 | 13,52509842 euros |
05/06/2017 | 13,54451269 euros |
04/06/2017 | 13,54971305 euros |
03/06/2017 | 13,55019024 euros |
02/06/2017 | 13,55066743 euros |
01/06/2017 | 13,53187634 euros |
31/05/2017 | 13,5004372 euros |
30/05/2017 | 13,51030906 euros |
29/05/2017 | 13,52664333 euros |
28/05/2017 | 13,52845079 euros |
27/05/2017 | 13,52892718 euros |
26/05/2017 | 13,52940367 euros |
25/05/2017 | 13,52054614 euros |
24/05/2017 | 13,50422251 euros |
23/05/2017 | 13,50594683 euros |
22/05/2017 | 13,48608056 euros |
21/05/2017 | 13,4760835 euros |
20/05/2017 | 13,47655511 euros |
19/05/2017 | 13,47702669 euros |
18/05/2017 | 13,43091884 euros |
17/05/2017 | 13,46415515 euros |
16/05/2017 | 13,54301181 euros |
15/05/2017 | 13,54065107 euros |
14/05/2017 | 13,51668303 euros |
13/05/2017 | 13,51715407 euros |
12/05/2017 | 13,51762531 euros |
11/05/2017 | 13,52219885 euros |
10/05/2017 | 13,53484721 euros |
09/05/2017 | 13,52217854 euros |
08/05/2017 | 13,51681588 euros |
07/05/2017 | 13,50224692 euros |
06/05/2017 | 13,50271623 euros |
05/05/2017 | 13,50318551 euros |