Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/06/2015 | 13,73035745 euros |
03/06/2015 | 13,76901314 euros |
02/06/2015 | 13,80429585 euros |
01/06/2015 | 13,85910767 euros |
31/05/2015 | 13,85227136 euros |
30/05/2015 | 13,8523805 euros |
29/05/2015 | 13,85247896 euros |
28/05/2015 | 13,91597262 euros |
27/05/2015 | 13,92689496 euros |
26/05/2015 | 13,86048707 euros |
25/05/2015 | 13,92666732 euros |
24/05/2015 | 13,92379062 euros |
23/05/2015 | 13,92390072 euros |
22/05/2015 | 13,92401122 euros |
21/05/2015 | 13,91283541 euros |
20/05/2015 | 13,90829901 euros |
19/05/2015 | 13,89200124 euros |
18/05/2015 | 13,80341456 euros |
17/05/2015 | 13,80823336 euros |
16/05/2015 | 13,80833719 euros |
15/05/2015 | 13,80844224 euros |
14/05/2015 | 13,79724804 euros |
13/05/2015 | 13,75230182 euros |
12/05/2015 | 13,76253672 euros |
11/05/2015 | 13,83938673 euros |
10/05/2015 | 13,83608837 euros |
09/05/2015 | 13,83619801 euros |
08/05/2015 | 13,83630753 euros |
07/05/2015 | 13,71676711 euros |
06/05/2015 | 13,69918059 euros |
05/05/2015 | 13,75293948 euros |
04/05/2015 | 13,87978958 euros |
03/05/2015 | 13,86527888 euros |
02/05/2015 | 13,86539027 euros |
01/05/2015 | 13,86550166 euros |
30/04/2015 | 13,86950557 euros |
29/04/2015 | 13,91438967 euros |
28/04/2015 | 14,03224539 euros |
27/04/2015 | 14,06908045 euros |
26/04/2015 | 14,04225393 euros |
25/04/2015 | 14,04238096 euros |
24/04/2015 | 14,04250879 euros |
23/04/2015 | 14,02357403 euros |
22/04/2015 | 14,03070076 euros |
21/04/2015 | 14,00973126 euros |
20/04/2015 | 13,98661673 euros |
19/04/2015 | 13,95486095 euros |
18/04/2015 | 13,95496089 euros |
17/04/2015 | 13,95506171 euros |
16/04/2015 | 14,07405191 euros |