Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/12/2014 | 13,43771263 euros |
23/12/2014 | 13,4252828 euros |
22/12/2014 | 13,35976806 euros |
21/12/2014 | 13,32464405 euros |
20/12/2014 | 13,32494568 euros |
19/12/2014 | 13,32524755 euros |
18/12/2014 | 13,23532758 euros |
17/12/2014 | 12,94533027 euros |
16/12/2014 | 12,86291627 euros |
15/12/2014 | 12,84247704 euros |
14/12/2014 | 12,9678214 euros |
13/12/2014 | 12,96809465 euros |
12/12/2014 | 12,96836829 euros |
11/12/2014 | 13,16684291 euros |
10/12/2014 | 13,16532553 euros |
09/12/2014 | 13,27493231 euros |
08/12/2014 | 13,42683892 euros |
07/12/2014 | 13,48890145 euros |
06/12/2014 | 13,48922138 euros |
05/12/2014 | 13,48954171 euros |
04/12/2014 | 13,36566273 euros |
03/12/2014 | 13,45736628 euros |
02/12/2014 | 13,39092356 euros |
01/12/2014 | 13,31630302 euros |
30/11/2014 | 13,396211 euros |
29/11/2014 | 13,39651506 euros |
28/11/2014 | 13,39682011 euros |
27/11/2014 | 13,3891081 euros |
26/11/2014 | 13,37864644 euros |
25/11/2014 | 13,37643673 euros |
24/11/2014 | 13,35962384 euros |
23/11/2014 | 13,33720468 euros |
22/11/2014 | 13,33751534 euros |
21/11/2014 | 13,33782615 euros |
20/11/2014 | 13,20471903 euros |
19/11/2014 | 13,20290305 euros |
18/11/2014 | 13,212069 euros |
17/11/2014 | 13,14099092 euros |
16/11/2014 | 13,14305906 euros |
15/11/2014 | 13,14334138 euros |
14/11/2014 | 13,14362375 euros |
13/11/2014 | 13,12395707 euros |
12/11/2014 | 13,10102866 euros |
11/11/2014 | 13,16095385 euros |
10/11/2014 | 13,12501369 euros |
09/11/2014 | 13,0841368 euros |
08/11/2014 | 13,08438842 euros |
07/11/2014 | 13,08464009 euros |
06/11/2014 | 13,0882346 euros |
05/11/2014 | 13,05333762 euros |