Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/01/2016 | 12,86136036 euros |
07/01/2016 | 12,98454324 euros |
06/01/2016 | 13,22742657 euros |
05/01/2016 | 13,3412082 euros |
04/01/2016 | 13,29318315 euros |
03/01/2016 | 13,59412178 euros |
02/01/2016 | 13,59466315 euros |
01/01/2016 | 13,59520431 euros |
31/12/2015 | 13,59577692 euros |
30/12/2015 | 13,62446024 euros |
29/12/2015 | 13,68047755 euros |
28/12/2015 | 13,53710037 euros |
27/12/2015 | 13,54197142 euros |
26/12/2015 | 13,54252031 euros |
25/12/2015 | 13,54306922 euros |
24/12/2015 | 13,55803731 euros |
23/12/2015 | 13,57088958 euros |
22/12/2015 | 13,41360828 euros |
21/12/2015 | 13,36998012 euros |
20/12/2015 | 13,41785967 euros |
19/12/2015 | 13,41840365 euros |
18/12/2015 | 13,41894772 euros |
17/12/2015 | 13,56451081 euros |
16/12/2015 | 13,51763051 euros |
15/12/2015 | 13,39313056 euros |
14/12/2015 | 13,23111853 euros |
13/12/2015 | 13,35828835 euros |
12/12/2015 | 13,35882777 euros |
11/12/2015 | 13,35936748 euros |
10/12/2015 | 13,52215031 euros |
09/12/2015 | 13,56984143 euros |
08/12/2015 | 13,63428061 euros |
07/12/2015 | 13,76696718 euros |
06/12/2015 | 13,72166866 euros |
05/12/2015 | 13,72222379 euros |
04/12/2015 | 13,72277911 euros |
03/12/2015 | 13,77556286 euros |
02/12/2015 | 14,05874447 euros |
01/12/2015 | 14,06804439 euros |
30/11/2015 | 14,06134132 euros |
29/11/2015 | 14,05661859 euros |
28/11/2015 | 14,0571904 euros |
27/11/2015 | 14,05776224 euros |
26/11/2015 | 14,08703347 euros |
25/11/2015 | 14,010442 euros |
24/11/2015 | 13,93325683 euros |
23/11/2015 | 14,01009796 euros |
22/11/2015 | 14,02325313 euros |
21/11/2015 | 14,02382324 euros |
20/11/2015 | 14,02439342 euros |