Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/05/2015 | 14,38830988 euros |
02/05/2015 | 14,38864339 euros |
01/05/2015 | 14,38897691 euros |
30/04/2015 | 14,3670868 euros |
29/04/2015 | 14,43314924 euros |
28/04/2015 | 14,61522586 euros |
27/04/2015 | 14,67044469 euros |
26/04/2015 | 14,63727185 euros |
25/04/2015 | 14,6376209 euros |
24/04/2015 | 14,63797051 euros |
23/04/2015 | 14,60301212 euros |
22/04/2015 | 14,61035626 euros |
21/04/2015 | 14,57361586 euros |
20/04/2015 | 14,52694922 euros |
19/04/2015 | 14,45064863 euros |
18/04/2015 | 14,45094411 euros |
17/04/2015 | 14,45124021 euros |
16/04/2015 | 14,64806284 euros |
15/04/2015 | 14,72665028 euros |
14/04/2015 | 14,64679044 euros |
13/04/2015 | 14,7074897 euros |
12/04/2015 | 14,70364643 euros |
11/04/2015 | 14,70394623 euros |
10/04/2015 | 14,70424677 euros |
09/04/2015 | 14,61226175 euros |
08/04/2015 | 14,52856824 euros |
07/04/2015 | 14,51358127 euros |
06/04/2015 | 14,36355817 euros |
05/04/2015 | 14,36132878 euros |
04/04/2015 | 14,36161362 euros |
03/04/2015 | 14,36189847 euros |
02/04/2015 | 14,37921573 euros |
01/04/2015 | 14,35131636 euros |
31/03/2015 | 14,38373613 euros |
30/03/2015 | 14,43640289 euros |
29/03/2015 | 14,29314854 euros |
28/03/2015 | 14,29341755 euros |
27/03/2015 | 14,29368715 euros |
26/03/2015 | 14,27156095 euros |
25/03/2015 | 14,35505012 euros |
24/03/2015 | 14,49281202 euros |
23/03/2015 | 14,48392756 euros |
22/03/2015 | 14,54482026 euros |
21/03/2015 | 14,54509861 euros |
20/03/2015 | 14,54537719 euros |
19/03/2015 | 14,4667044 euros |
18/03/2015 | 14,4540624 euros |
17/03/2015 | 14,40618502 euros |
16/03/2015 | 14,44908405 euros |
15/03/2015 | 14,33187081 euros |