Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
23/02/2019 | 16,21652485 euros |
22/02/2019 | 16,21644602 euros |
21/02/2019 | 16,20946706 euros |
20/02/2019 | 16,2168151 euros |
19/02/2019 | 16,20296526 euros |
18/02/2019 | 16,20613524 euros |
17/02/2019 | 16,1962458 euros |
16/02/2019 | 16,1961712 euros |
15/02/2019 | 16,1960971 euros |
14/02/2019 | 16,1533676 euros |
13/02/2019 | 16,16393728 euros |
12/02/2019 | 16,14653142 euros |
11/02/2019 | 16,13410845 euros |
10/02/2019 | 16,11333563 euros |
09/02/2019 | 16,11326986 euros |
08/02/2019 | 16,11320353 euros |
07/02/2019 | 16,1331354 euros |
06/02/2019 | 16,17458152 euros |
05/02/2019 | 16,16359128 euros |
04/02/2019 | 16,13079124 euros |
03/02/2019 | 16,14814667 euros |
02/02/2019 | 16,14808918 euros |
01/02/2019 | 16,14803138 euros |
31/01/2019 | 16,15211222 euros |
30/01/2019 | 16,13617986 euros |
29/01/2019 | 16,13465611 euros |
28/01/2019 | 16,12700719 euros |
27/01/2019 | 16,15122954 euros |
26/01/2019 | 16,15116268 euros |
25/01/2019 | 16,15109555 euros |
24/01/2019 | 16,12758725 euros |
23/01/2019 | 16,09124531 euros |
22/01/2019 | 16,09096575 euros |
21/01/2019 | 16,10386554 euros |
20/01/2019 | 16,10763942 euros |
19/01/2019 | 16,10757376 euros |
18/01/2019 | 16,1075076 euros |
17/01/2019 | 16,07638085 euros |
16/01/2019 | 16,0851395 euros |
15/01/2019 | 16,07297744 euros |
14/01/2019 | 16,05902586 euros |
13/01/2019 | 16,05951298 euros |
12/01/2019 | 16,05942508 euros |
11/01/2019 | 16,05935267 euros |
10/01/2019 | 16,0599442 euros |
09/01/2019 | 16,04658798 euros |
08/01/2019 | 16,02797744 euros |
07/01/2019 | 16,01995371 euros |
06/01/2019 | 16,02449926 euros |
05/01/2019 | 16,02440051 euros |