Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/09/2017 | 14,26755004 euros |
09/09/2017 | 14,2682567 euros |
08/09/2017 | 14,26896349 euros |
07/09/2017 | 14,28081601 euros |
06/09/2017 | 14,26367821 euros |
05/09/2017 | 14,25082161 euros |
04/09/2017 | 14,2884861 euros |
03/09/2017 | 14,33687236 euros |
02/09/2017 | 14,33758345 euros |
01/09/2017 | 14,33829455 euros |
31/08/2017 | 14,29638406 euros |
30/08/2017 | 14,23046108 euros |
29/08/2017 | 14,19240623 euros |
28/08/2017 | 14,2319293 euros |
27/08/2017 | 14,2226095 euros |
26/08/2017 | 14,22331055 euros |
25/08/2017 | 14,22401174 euros |
24/08/2017 | 14,23741754 euros |
23/08/2017 | 14,24247311 euros |
22/08/2017 | 14,24868669 euros |
21/08/2017 | 14,16500357 euros |
20/08/2017 | 14,18011383 euros |
19/08/2017 | 14,18081181 euros |
18/08/2017 | 14,18150994 euros |
17/08/2017 | 14,25171331 euros |
16/08/2017 | 14,34557401 euros |
15/08/2017 | 14,30924601 euros |
14/08/2017 | 14,29735792 euros |
13/08/2017 | 14,20093092 euros |
12/08/2017 | 14,20162905 euros |
11/08/2017 | 14,20232718 euros |
10/08/2017 | 14,25978887 euros |
09/08/2017 | 14,37317508 euros |
08/08/2017 | 14,45248875 euros |
07/08/2017 | 14,43869265 euros |
06/08/2017 | 14,41531758 euros |
05/08/2017 | 14,41603131 euros |
04/08/2017 | 14,41674513 euros |
03/08/2017 | 14,38428058 euros |
02/08/2017 | 14,39605256 euros |
01/08/2017 | 14,40727772 euros |
31/07/2017 | 14,36708113 euros |
30/07/2017 | 14,37430972 euros |
29/07/2017 | 14,37503577 euros |
28/07/2017 | 14,37576188 euros |
27/07/2017 | 14,43436082 euros |
26/07/2017 | 14,42336115 euros |
25/07/2017 | 14,42041951 euros |
24/07/2017 | 14,36617177 euros |
23/07/2017 | 14,39775665 euros |