Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/06/2018 | 16,55017668 euros |
17/06/2018 | 16,56431657 euros |
16/06/2018 | 16,56412581 euros |
15/06/2018 | 16,56394713 euros |
14/06/2018 | 16,57357824 euros |
13/06/2018 | 16,51695881 euros |
12/06/2018 | 16,50043047 euros |
11/06/2018 | 16,4950474 euros |
10/06/2018 | 16,43609137 euros |
09/06/2018 | 16,4359524 euros |
08/06/2018 | 16,43581181 euros |
07/06/2018 | 16,47375478 euros |
06/06/2018 | 16,47950959 euros |
05/06/2018 | 16,51499837 euros |
04/06/2018 | 16,54824474 euros |
03/06/2018 | 16,5266123 euros |
02/06/2018 | 16,52653914 euros |
01/06/2018 | 16,52646632 euros |
31/05/2018 | 16,46952734 euros |
30/05/2018 | 16,4435489 euros |
29/05/2018 | 16,44922546 euros |
28/05/2018 | 16,56002376 euros |
27/05/2018 | 16,60189775 euros |
26/05/2018 | 16,60167027 euros |
25/05/2018 | 16,60144032 euros |
24/05/2018 | 16,63248484 euros |
23/05/2018 | 16,64589022 euros |
22/05/2018 | 16,68730291 euros |
21/05/2018 | 16,6611572 euros |
20/05/2018 | 16,66766626 euros |
19/05/2018 | 16,66742949 euros |
18/05/2018 | 16,66719166 euros |
17/05/2018 | 16,68069948 euros |
16/05/2018 | 16,65421549 euros |
15/05/2018 | 16,68585061 euros |
14/05/2018 | 16,7057743 euros |
13/05/2018 | 16,71971709 euros |
12/05/2018 | 16,71945436 euros |
11/05/2018 | 16,71919049 euros |
10/05/2018 | 16,70250184 euros |
09/05/2018 | 16,70646137 euros |
08/05/2018 | 16,69355421 euros |
07/05/2018 | 16,71461435 euros |
06/05/2018 | 16,6888476 euros |
05/05/2018 | 16,68857843 euros |
04/05/2018 | 16,68830893 euros |
03/05/2018 | 16,67369064 euros |
02/05/2018 | 16,69395241 euros |
01/05/2018 | 16,66496595 euros |
30/04/2018 | 16,6667845 euros |