Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/09/2015 | 13,13010862 euros |
11/09/2015 | 13,13023641 euros |
10/09/2015 | 13,14449398 euros |
09/09/2015 | 13,23363616 euros |
08/09/2015 | 13,15053977 euros |
07/09/2015 | 13,11369306 euros |
06/09/2015 | 13,10539057 euros |
05/09/2015 | 13,10554794 euros |
04/09/2015 | 13,10570678 euros |
03/09/2015 | 13,21090479 euros |
02/09/2015 | 13,09126213 euros |
01/09/2015 | 13,07884815 euros |
31/08/2015 | 13,2564916 euros |
30/08/2015 | 13,27580263 euros |
29/08/2015 | 13,27596384 euros |
28/08/2015 | 13,27612514 euros |
27/08/2015 | 13,23844336 euros |
26/08/2015 | 13,02967888 euros |
25/08/2015 | 13,04747149 euros |
24/08/2015 | 12,93658047 euros |
23/08/2015 | 13,25172303 euros |
22/08/2015 | 13,25188616 euros |
21/08/2015 | 13,25204967 euros |
20/08/2015 | 13,44406071 euros |
19/08/2015 | 13,57071181 euros |
18/08/2015 | 13,64583518 euros |
17/08/2015 | 13,65054507 euros |
16/08/2015 | 13,61686668 euros |
15/08/2015 | 13,6170425 euros |
14/08/2015 | 13,61721822 euros |
13/08/2015 | 13,62491044 euros |
12/08/2015 | 13,57556259 euros |
11/08/2015 | 13,70495133 euros |
10/08/2015 | 13,78406436 euros |
09/08/2015 | 13,7359797 euros |
08/08/2015 | 13,73615816 euros |
07/08/2015 | 13,73633648 euros |
06/08/2015 | 13,76377144 euros |
05/08/2015 | 13,80399263 euros |
04/08/2015 | 13,73528653 euros |
03/08/2015 | 13,759353 euros |
02/08/2015 | 13,73530844 euros |
01/08/2015 | 13,73548185 euros |
31/07/2015 | 13,73567132 euros |
30/07/2015 | 13,73595786 euros |
29/07/2015 | 13,69791519 euros |
28/07/2015 | 13,65564669 euros |
27/07/2015 | 13,61780371 euros |
26/07/2015 | 13,71910221 euros |
25/07/2015 | 13,71926625 euros |