Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/11/2015 | 13,97344284 euros |
18/11/2015 | 13,91436003 euros |
17/11/2015 | 13,91994771 euros |
16/11/2015 | 13,71698005 euros |
15/11/2015 | 13,71081765 euros |
14/11/2015 | 13,71136653 euros |
13/11/2015 | 13,71191328 euros |
12/11/2015 | 13,79417927 euros |
11/11/2015 | 13,92951819 euros |
10/11/2015 | 13,89322175 euros |
09/11/2015 | 13,86905245 euros |
08/11/2015 | 13,95514128 euros |
07/11/2015 | 13,95570137 euros |
06/11/2015 | 13,95626144 euros |
05/11/2015 | 13,92500116 euros |
04/11/2015 | 13,92340279 euros |
03/11/2015 | 13,87885232 euros |
02/11/2015 | 13,83126648 euros |
01/11/2015 | 13,81727462 euros |
31/10/2015 | 13,81785432 euros |
30/10/2015 | 13,81840791 euros |
29/10/2015 | 13,83054985 euros |
28/10/2015 | 13,87332319 euros |
27/10/2015 | 13,75486048 euros |
26/10/2015 | 13,79930123 euros |
25/10/2015 | 13,81722807 euros |
24/10/2015 | 13,8177493 euros |
23/10/2015 | 13,81827067 euros |
22/10/2015 | 13,64955096 euros |
21/10/2015 | 13,42741038 euros |
20/10/2015 | 13,42131749 euros |
19/10/2015 | 13,4528354 euros |
18/10/2015 | 13,43832538 euros |
17/10/2015 | 13,43881061 euros |
16/10/2015 | 13,4392961 euros |
15/10/2015 | 13,36173637 euros |
14/10/2015 | 13,25439057 euros |
13/10/2015 | 13,34227129 euros |
12/10/2015 | 13,40150818 euros |
11/10/2015 | 13,40695943 euros |
10/10/2015 | 13,40743991 euros |
09/10/2015 | 13,40792055 euros |
08/10/2015 | 13,3587374 euros |
07/10/2015 | 13,33177701 euros |
06/10/2015 | 13,29377697 euros |
05/10/2015 | 13,25927532 euros |
04/10/2015 | 13,0133271 euros |
03/10/2015 | 13,01378193 euros |
02/10/2015 | 13,01423679 euros |
01/10/2015 | 12,97511714 euros |