Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
24/07/2015 | 13,71943042 euros |
23/07/2015 | 13,7619578 euros |
22/07/2015 | 13,7759304 euros |
21/07/2015 | 13,80403595 euros |
20/07/2015 | 13,84955524 euros |
19/07/2015 | 13,82713313 euros |
18/07/2015 | 13,82729879 euros |
17/07/2015 | 13,82746447 euros |
16/07/2015 | 13,80076572 euros |
15/07/2015 | 13,73000522 euros |
14/07/2015 | 13,68966816 euros |
13/07/2015 | 13,6440461 euros |
12/07/2015 | 13,54676551 euros |
11/07/2015 | 13,54689319 euros |
10/07/2015 | 13,54702063 euros |
09/07/2015 | 13,48975203 euros |
08/07/2015 | 13,42234298 euros |
07/07/2015 | 13,48142258 euros |
06/07/2015 | 13,50931643 euros |
05/07/2015 | 13,58485156 euros |
04/07/2015 | 13,58497067 euros |
03/07/2015 | 13,58508984 euros |
02/07/2015 | 13,5968038 euros |
01/07/2015 | 13,61356386 euros |
30/06/2015 | 13,54283755 euros |
29/06/2015 | 13,55920402 euros |
28/06/2015 | 13,76252933 euros |
27/06/2015 | 13,76265723 euros |
26/06/2015 | 13,76278537 euros |
25/06/2015 | 13,75957227 euros |
24/06/2015 | 13,77642655 euros |
23/06/2015 | 13,79637476 euros |
22/06/2015 | 13,72172358 euros |
21/06/2015 | 13,60761329 euros |
20/06/2015 | 13,60774157 euros |
19/06/2015 | 13,60786988 euros |
18/06/2015 | 13,57492208 euros |
17/06/2015 | 13,58707953 euros |
16/06/2015 | 13,58004185 euros |
15/06/2015 | 13,57668589 euros |
14/06/2015 | 13,64723389 euros |
13/06/2015 | 13,64736297 euros |
12/06/2015 | 13,64749198 euros |
11/06/2015 | 13,71439283 euros |
10/06/2015 | 13,65675564 euros |
09/06/2015 | 13,6042787 euros |
08/06/2015 | 13,65847472 euros |
07/06/2015 | 13,69122155 euros |
06/06/2015 | 13,69135352 euros |
05/06/2015 | 13,69148595 euros |