Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
14/04/2019 | 16,38890932 euros |
13/04/2019 | 16,38875463 euros |
12/04/2019 | 16,38860031 euros |
11/04/2019 | 16,38575547 euros |
10/04/2019 | 16,37400186 euros |
09/04/2019 | 16,35847541 euros |
08/04/2019 | 16,36473302 euros |
07/04/2019 | 16,37267678 euros |
06/04/2019 | 16,37252735 euros |
05/04/2019 | 16,37237666 euros |
04/04/2019 | 16,36586545 euros |
03/04/2019 | 16,36149419 euros |
02/04/2019 | 16,34191245 euros |
01/04/2019 | 16,32708742 euros |
31/03/2019 | 16,31311669 euros |
30/03/2019 | 16,31297796 euros |
29/03/2019 | 16,31283703 euros |
28/03/2019 | 16,2887525 euros |
27/03/2019 | 16,30614433 euros |
26/03/2019 | 16,27570392 euros |
25/03/2019 | 16,26306484 euros |
24/03/2019 | 16,27884381 euros |
23/03/2019 | 16,2787355 euros |
22/03/2019 | 16,27862649 euros |
21/03/2019 | 16,30819412 euros |
20/03/2019 | 16,30485662 euros |
19/03/2019 | 16,32715982 euros |
18/03/2019 | 16,3195703 euros |
17/03/2019 | 16,30102209 euros |
16/03/2019 | 16,30092666 euros |
15/03/2019 | 16,30083055 euros |
14/03/2019 | 16,28272878 euros |
13/03/2019 | 16,2626862 euros |
12/03/2019 | 16,25418151 euros |
11/03/2019 | 16,25788895 euros |
10/03/2019 | 16,24283371 euros |
09/03/2019 | 16,24273521 euros |
08/03/2019 | 16,24263678 euros |
07/03/2019 | 16,27294225 euros |
06/03/2019 | 16,26926053 euros |
05/03/2019 | 16,26283154 euros |
04/03/2019 | 16,25739382 euros |
03/03/2019 | 16,24801993 euros |
02/03/2019 | 16,24793833 euros |
01/03/2019 | 16,24785639 euros |
28/02/2019 | 16,23756006 euros |
27/02/2019 | 16,22416511 euros |
26/02/2019 | 16,23464989 euros |
25/02/2019 | 16,23279228 euros |
24/02/2019 | 16,21660352 euros |