Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/10/2015 | 13,08172183 euros |
19/10/2015 | 13,10620787 euros |
18/10/2015 | 13,09812698 euros |
17/10/2015 | 13,09832859 euros |
16/10/2015 | 13,09853017 euros |
15/10/2015 | 13,04682533 euros |
14/10/2015 | 13,00341292 euros |
13/10/2015 | 13,04353545 euros |
12/10/2015 | 13,07177752 euros |
11/10/2015 | 13,0766725 euros |
10/10/2015 | 13,07687108 euros |
09/10/2015 | 13,07706977 euros |
08/10/2015 | 13,04223655 euros |
07/10/2015 | 13,03171382 euros |
06/10/2015 | 13,00953433 euros |
05/10/2015 | 12,98039587 euros |
04/10/2015 | 12,84467464 euros |
03/10/2015 | 12,84484148 euros |
02/10/2015 | 12,84500827 euros |
01/10/2015 | 12,82881431 euros |
30/09/2015 | 12,81000065 euros |
29/09/2015 | 12,69869992 euros |
28/09/2015 | 12,75843651 euros |
27/09/2015 | 12,8618292 euros |
26/09/2015 | 12,86199324 euros |
25/09/2015 | 12,86215731 euros |
24/09/2015 | 12,76881199 euros |
23/09/2015 | 12,88525399 euros |
22/09/2015 | 12,88219819 euros |
21/09/2015 | 12,97759738 euros |
20/09/2015 | 12,93689088 euros |
19/09/2015 | 12,93706675 euros |
18/09/2015 | 12,93724245 euros |
17/09/2015 | 13,02073262 euros |
16/09/2015 | 13,00544251 euros |
15/09/2015 | 12,96411386 euros |
14/09/2015 | 12,9457139 euros |
13/09/2015 | 12,96200951 euros |
12/09/2015 | 12,96224231 euros |
11/09/2015 | 12,96247502 euros |
10/09/2015 | 12,97665708 euros |
09/09/2015 | 13,06476847 euros |
08/09/2015 | 12,98283917 euros |
07/09/2015 | 12,94656876 euros |
06/09/2015 | 12,93847842 euros |
05/09/2015 | 12,93874014 euros |
04/09/2015 | 12,93900333 euros |
03/09/2015 | 13,04297055 euros |
02/09/2015 | 12,92495501 euros |
01/09/2015 | 12,9128049 euros |