Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/06/2015 | 14,29651403 euros |
21/06/2015 | 14,11270033 euros |
20/06/2015 | 14,11303621 euros |
19/06/2015 | 14,11337225 euros |
18/06/2015 | 14,08281697 euros |
17/06/2015 | 14,08163371 euros |
16/06/2015 | 14,08860324 euros |
15/06/2015 | 14,06744141 euros |
14/06/2015 | 14,17496961 euros |
13/06/2015 | 14,17530589 euros |
12/06/2015 | 14,1756426 euros |
11/06/2015 | 14,28204369 euros |
10/06/2015 | 14,20856968 euros |
09/06/2015 | 14,09384381 euros |
08/06/2015 | 14,17079933 euros |
07/06/2015 | 14,24468058 euros |
06/06/2015 | 14,24501394 euros |
05/06/2015 | 14,24534767 euros |
04/06/2015 | 14,29899708 euros |
03/06/2015 | 14,37278126 euros |
02/06/2015 | 14,38992184 euros |
01/06/2015 | 14,46591329 euros |
31/05/2015 | 14,43957134 euros |
30/05/2015 | 14,43993515 euros |
29/05/2015 | 14,44028398 euros |
28/05/2015 | 14,57563732 euros |
27/05/2015 | 14,5944601 euros |
26/05/2015 | 14,47804216 euros |
25/05/2015 | 14,57968887 euros |
24/05/2015 | 14,57624783 euros |
23/05/2015 | 14,57660054 euros |
22/05/2015 | 14,57695379 euros |
21/05/2015 | 14,56483927 euros |
20/05/2015 | 14,54771241 euros |
19/05/2015 | 14,52504742 euros |
18/05/2015 | 14,38491644 euros |
17/05/2015 | 14,35570293 euros |
16/05/2015 | 14,35604144 euros |
15/05/2015 | 14,35643952 euros |
14/05/2015 | 14,35906456 euros |
13/05/2015 | 14,26434747 euros |
12/05/2015 | 14,29255078 euros |
11/05/2015 | 14,388569 euros |
10/05/2015 | 14,37738199 euros |
09/05/2015 | 14,37772586 euros |
08/05/2015 | 14,3780701 euros |
07/05/2015 | 14,19467574 euros |
06/05/2015 | 14,17714738 euros |
05/05/2015 | 14,24359193 euros |
04/05/2015 | 14,42653619 euros |