Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/09/2015 | 12,96104963 euros |
29/09/2015 | 12,76049577 euros |
28/09/2015 | 12,83453919 euros |
27/09/2015 | 13,02654062 euros |
26/09/2015 | 13,02698585 euros |
25/09/2015 | 13,02743091 euros |
24/09/2015 | 12,84443135 euros |
23/09/2015 | 13,03291398 euros |
22/09/2015 | 13,01892463 euros |
21/09/2015 | 13,22711021 euros |
20/09/2015 | 13,14162477 euros |
19/09/2015 | 13,14208001 euros |
18/09/2015 | 13,14253529 euros |
17/09/2015 | 13,32088516 euros |
16/09/2015 | 13,30931877 euros |
15/09/2015 | 13,2224487 euros |
14/09/2015 | 13,13840691 euros |
13/09/2015 | 13,17296653 euros |
12/09/2015 | 13,17342324 euros |
11/09/2015 | 13,17387991 euros |
10/09/2015 | 13,20238969 euros |
09/09/2015 | 13,33768975 euros |
08/09/2015 | 13,21677588 euros |
07/09/2015 | 13,12993076 euros |
06/09/2015 | 13,11603484 euros |
05/09/2015 | 13,11646522 euros |
04/09/2015 | 13,11689556 euros |
03/09/2015 | 13,3231976 euros |
02/09/2015 | 13,14971762 euros |
01/09/2015 | 13,1115457 euros |
31/08/2015 | 13,4282168 euros |
30/08/2015 | 13,47336065 euros |
29/08/2015 | 13,47381295 euros |
28/08/2015 | 13,47426538 euros |
27/08/2015 | 13,41272731 euros |
26/08/2015 | 13,04022358 euros |
25/08/2015 | 13,04537914 euros |
24/08/2015 | 12,83115834 euros |
23/08/2015 | 13,38772641 euros |
22/08/2015 | 13,38818034 euros |
21/08/2015 | 13,38863434 euros |
20/08/2015 | 13,73531966 euros |
19/08/2015 | 13,97076545 euros |
18/08/2015 | 14,11887209 euros |
17/08/2015 | 14,12340734 euros |
16/08/2015 | 14,06819063 euros |
15/08/2015 | 14,06868186 euros |
14/08/2015 | 14,06917313 euros |
13/08/2015 | 14,0770448 euros |
12/08/2015 | 13,99564114 euros |