Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/06/2019 | 16,2903877 euros |
02/06/2019 | 16,28229351 euros |
01/06/2019 | 16,2821261 euros |
31/05/2019 | 16,28196423 euros |
30/05/2019 | 16,2905825 euros |
29/05/2019 | 16,28554526 euros |
28/05/2019 | 16,30016157 euros |
27/05/2019 | 16,30372767 euros |
26/05/2019 | 16,29611007 euros |
25/05/2019 | 16,29593623 euros |
24/05/2019 | 16,29576412 euros |
23/05/2019 | 16,27905978 euros |
22/05/2019 | 16,31082284 euros |
21/05/2019 | 16,31358982 euros |
20/05/2019 | 16,29992764 euros |
19/05/2019 | 16,33295563 euros |
18/05/2019 | 16,33279267 euros |
17/05/2019 | 16,3326288 euros |
16/05/2019 | 16,33494989 euros |
15/05/2019 | 16,30365384 euros |
14/05/2019 | 16,29417075 euros |
13/05/2019 | 16,27403537 euros |
12/05/2019 | 16,30969372 euros |
11/05/2019 | 16,30952357 euros |
10/05/2019 | 16,30935371 euros |
09/05/2019 | 16,30476015 euros |
08/05/2019 | 16,35299654 euros |
07/05/2019 | 16,35319583 euros |
06/05/2019 | 16,38633976 euros |
05/05/2019 | 16,40798773 euros |
04/05/2019 | 16,40782502 euros |
03/05/2019 | 16,40766134 euros |
02/05/2019 | 16,40832513 euros |
01/05/2019 | 16,41495094 euros |
30/04/2019 | 16,41546871 euros |
29/04/2019 | 16,41523072 euros |
28/04/2019 | 16,40728327 euros |
27/04/2019 | 16,40712506 euros |
26/04/2019 | 16,40696586 euros |
25/04/2019 | 16,38987314 euros |
24/04/2019 | 16,40446674 euros |
23/04/2019 | 16,40752229 euros |
22/04/2019 | 16,42497032 euros |
21/04/2019 | 16,42461767 euros |
20/04/2019 | 16,42445952 euros |
19/04/2019 | 16,42430139 euros |
18/04/2019 | 16,42414345 euros |
17/04/2019 | 16,40254626 euros |
16/04/2019 | 16,39846293 euros |
15/04/2019 | 16,38664993 euros |