Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/03/2015 | 14,33213365 euros |
13/03/2015 | 14,33239681 euros |
12/03/2015 | 14,32608584 euros |
11/03/2015 | 14,25047234 euros |
10/03/2015 | 14,15111072 euros |
09/03/2015 | 14,25942461 euros |
08/03/2015 | 14,28332439 euros |
07/03/2015 | 14,28360801 euros |
06/03/2015 | 14,28389216 euros |
05/03/2015 | 14,28589443 euros |
04/03/2015 | 14,19637261 euros |
03/03/2015 | 14,17506248 euros |
02/03/2015 | 14,25697712 euros |
01/03/2015 | 14,22674386 euros |
28/02/2015 | 14,22688281 euros |
27/02/2015 | 14,2271866 euros |
26/02/2015 | 14,22027749 euros |
25/02/2015 | 14,13429919 euros |
24/02/2015 | 14,14700217 euros |
23/02/2015 | 14,08420582 euros |
22/02/2015 | 14,03796786 euros |
21/02/2015 | 14,0382577 euros |
20/02/2015 | 14,03854789 euros |
19/02/2015 | 13,99343084 euros |
18/02/2015 | 13,95805673 euros |
17/02/2015 | 13,89947983 euros |
16/02/2015 | 13,88636098 euros |
15/02/2015 | 13,8844933 euros |
14/02/2015 | 13,88478052 euros |
13/02/2015 | 13,88506795 euros |
12/02/2015 | 13,80484527 euros |
11/02/2015 | 13,71152239 euros |
10/02/2015 | 13,70878698 euros |
09/02/2015 | 13,64114957 euros |
08/02/2015 | 13,72720249 euros |
07/02/2015 | 13,7274981 euros |
06/02/2015 | 13,72779401 euros |
05/02/2015 | 13,70745477 euros |
04/02/2015 | 13,66148221 euros |
03/02/2015 | 13,61275481 euros |
02/02/2015 | 13,53265554 euros |
01/02/2015 | 13,47300414 euros |
31/01/2015 | 13,47334222 euros |
30/01/2015 | 13,47363083 euros |
29/01/2015 | 13,55515588 euros |
28/01/2015 | 13,52035351 euros |
27/01/2015 | 13,60794643 euros |
26/01/2015 | 13,71006578 euros |
25/01/2015 | 13,65879804 euros |
24/01/2015 | 13,65908754 euros |