Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/12/2015 | 13,00164373 euros |
13/12/2015 | 13,08575598 euros |
12/12/2015 | 13,08595981 euros |
11/12/2015 | 13,08616366 euros |
10/12/2015 | 13,17796447 euros |
09/12/2015 | 13,20849735 euros |
08/12/2015 | 13,24108412 euros |
07/12/2015 | 13,31196263 euros |
06/12/2015 | 13,28357011 euros |
05/12/2015 | 13,2837855 euros |
04/12/2015 | 13,28400102 euros |
03/12/2015 | 13,33482423 euros |
02/12/2015 | 13,50475429 euros |
01/12/2015 | 13,50473963 euros |
30/11/2015 | 13,49884801 euros |
29/11/2015 | 13,49627328 euros |
28/11/2015 | 13,49649659 euros |
27/11/2015 | 13,49671983 euros |
26/11/2015 | 13,51088613 euros |
25/11/2015 | 13,46710648 euros |
24/11/2015 | 13,41845514 euros |
23/11/2015 | 13,45980489 euros |
22/11/2015 | 13,46907794 euros |
21/11/2015 | 13,46930365 euros |
20/11/2015 | 13,4695295 euros |
19/11/2015 | 13,4389564 euros |
18/11/2015 | 13,39996339 euros |
17/11/2015 | 13,40277783 euros |
16/11/2015 | 13,28593152 euros |
15/11/2015 | 13,28876893 euros |
14/11/2015 | 13,28905568 euros |
13/11/2015 | 13,28933953 euros |
12/11/2015 | 13,32957191 euros |
11/11/2015 | 13,40001012 euros |
10/11/2015 | 13,37617395 euros |
09/11/2015 | 13,36110535 euros |
08/11/2015 | 13,39413628 euros |
07/11/2015 | 13,3944943 euros |
06/11/2015 | 13,39485246 euros |
05/11/2015 | 13,38579116 euros |
04/11/2015 | 13,38412659 euros |
03/11/2015 | 13,35513459 euros |
02/11/2015 | 13,32753521 euros |
01/11/2015 | 13,32900603 euros |
31/10/2015 | 13,32927556 euros |
30/10/2015 | 13,32954051 euros |
29/10/2015 | 13,32962149 euros |
28/10/2015 | 13,36489144 euros |
27/10/2015 | 13,30054311 euros |
26/10/2015 | 13,31979408 euros |