Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/04/2018 | 15,82430658 euros |
28/04/2018 | 15,82422696 euros |
27/04/2018 | 15,82414663 euros |
26/04/2018 | 15,81918896 euros |
25/04/2018 | 15,8001033 euros |
24/04/2018 | 15,8234759 euros |
23/04/2018 | 15,83370105 euros |
22/04/2018 | 15,82785027 euros |
21/04/2018 | 15,82774468 euros |
20/04/2018 | 15,82763902 euros |
19/04/2018 | 15,8260459 euros |
18/04/2018 | 15,82617159 euros |
17/04/2018 | 15,80757251 euros |
16/04/2018 | 15,77698017 euros |
15/04/2018 | 15,77650137 euros |
14/04/2018 | 15,77632095 euros |
13/04/2018 | 15,77614018 euros |
12/04/2018 | 15,77026328 euros |
11/04/2018 | 15,74400981 euros |
10/04/2018 | 15,77266257 euros |
09/04/2018 | 15,76325119 euros |
08/04/2018 | 15,76930344 euros |
07/04/2018 | 15,76926932 euros |
06/04/2018 | 15,76923456 euros |
05/04/2018 | 15,78771941 euros |
04/04/2018 | 15,70633528 euros |
03/04/2018 | 15,7141313 euros |
02/04/2018 | 15,72464519 euros |
01/04/2018 | 15,72631259 euros |
31/03/2018 | 15,72632961 euros |
30/03/2018 | 15,7263342 euros |
29/03/2018 | 15,72633212 euros |
28/03/2018 | 15,68585234 euros |
27/03/2018 | 15,66577441 euros |
26/03/2018 | 15,63160588 euros |
25/03/2018 | 15,65051098 euros |
24/03/2018 | 15,65053003 euros |
23/03/2018 | 15,65054739 euros |
22/03/2018 | 15,68764397 euros |
21/03/2018 | 15,72669538 euros |
20/03/2018 | 15,74340853 euros |
19/03/2018 | 15,72230564 euros |
18/03/2018 | 15,7697395 euros |
17/03/2018 | 15,77001519 euros |
16/03/2018 | 15,77028992 euros |
15/03/2018 | 15,74575248 euros |
14/03/2018 | 15,72899659 euros |
13/03/2018 | 15,73903411 euros |
12/03/2018 | 15,77141541 euros |
11/03/2018 | 15,76171679 euros |