Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/07/2018 | 13,82131799 euros |
15/07/2018 | 13,83794418 euros |
14/07/2018 | 13,83836132 euros |
13/07/2018 | 13,83877835 euros |
12/07/2018 | 13,82533486 euros |
11/07/2018 | 13,79731202 euros |
10/07/2018 | 13,84306104 euros |
09/07/2018 | 13,83072078 euros |
08/07/2018 | 13,79633296 euros |
07/07/2018 | 13,796744 euros |
06/07/2018 | 13,7971551 euros |
05/07/2018 | 13,76256636 euros |
04/07/2018 | 13,74849091 euros |
03/07/2018 | 13,74423466 euros |
02/07/2018 | 13,7256089 euros |
01/07/2018 | 13,75300984 euros |
30/06/2018 | 13,75347884 euros |
29/06/2018 | 13,75388832 euros |
28/06/2018 | 13,72866558 euros |
27/06/2018 | 13,74443882 euros |
26/06/2018 | 13,74645163 euros |
25/06/2018 | 13,74605965 euros |
24/06/2018 | 13,81899621 euros |
23/06/2018 | 13,81940876 euros |
22/06/2018 | 13,81982187 euros |
21/06/2018 | 13,80059395 euros |
20/06/2018 | 13,83520405 euros |
19/06/2018 | 13,81904183 euros |
18/06/2018 | 13,84633822 euros |
17/06/2018 | 13,85664717 euros |
16/06/2018 | 13,8570668 euros |
15/06/2018 | 13,85748685 euros |
14/06/2018 | 13,88226126 euros |
13/06/2018 | 13,84945087 euros |
12/06/2018 | 13,85661695 euros |
11/06/2018 | 13,86063647 euros |
10/06/2018 | 13,829874 euros |
09/06/2018 | 13,83030967 euros |
08/06/2018 | 13,83074544 euros |
07/06/2018 | 13,84141976 euros |
06/06/2018 | 13,82498685 euros |
05/06/2018 | 13,81478582 euros |
04/06/2018 | 13,82416823 euros |
03/06/2018 | 13,80282176 euros |
02/06/2018 | 13,80326183 euros |
01/06/2018 | 13,80370243 euros |
31/05/2018 | 13,75600652 euros |
30/05/2018 | 13,76501014 euros |
29/05/2018 | 13,72502335 euros |
28/05/2018 | 13,8246885 euros |