Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
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 |