Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
21/12/2015 | 13,26001758 euros |
20/12/2015 | 13,29519883 euros |
19/12/2015 | 13,29529894 euros |
18/12/2015 | 13,295399 euros |
17/12/2015 | 13,37756458 euros |
16/12/2015 | 13,33985347 euros |
15/12/2015 | 13,2703156 euros |
14/12/2015 | 13,18001167 euros |
13/12/2015 | 13,26516881 euros |
12/12/2015 | 13,26526641 euros |
11/12/2015 | 13,26536403 euros |
10/12/2015 | 13,35831197 euros |
09/12/2015 | 13,38915257 euros |
08/12/2015 | 13,42207472 euros |
07/12/2015 | 13,49381134 euros |
06/12/2015 | 13,46492109 euros |
05/12/2015 | 13,46502874 euros |
04/12/2015 | 13,46513641 euros |
03/12/2015 | 13,51654212 euros |
02/12/2015 | 13,68867659 euros |
01/12/2015 | 13,68854978 euros |
30/11/2015 | 13,6824662 euros |
29/11/2015 | 13,67974513 euros |
28/11/2015 | 13,67986016 euros |
27/11/2015 | 13,67997512 euros |
26/11/2015 | 13,69422233 euros |
25/11/2015 | 13,64973749 euros |
24/11/2015 | 13,60035685 euros |
23/11/2015 | 13,64215619 euros |
22/11/2015 | 13,65144379 euros |
21/11/2015 | 13,65156147 euros |
20/11/2015 | 13,65167917 euros |
19/11/2015 | 13,62058177 euros |
18/11/2015 | 13,58095113 euros |
17/11/2015 | 13,58369305 euros |
16/11/2015 | 13,4651598 euros |
15/11/2015 | 13,46792479 euros |
14/11/2015 | 13,46810471 euros |
13/11/2015 | 13,46828154 euros |
12/11/2015 | 13,50894561 euros |
11/11/2015 | 13,58022118 euros |
10/11/2015 | 13,55595427 euros |
09/11/2015 | 13,54057282 euros |
08/11/2015 | 13,57393697 euros |
07/11/2015 | 13,57418933 euros |
06/11/2015 | 13,57444162 euros |
05/11/2015 | 13,56514835 euros |
04/11/2015 | 13,56335091 euros |
03/11/2015 | 13,53386056 euros |
02/11/2015 | 13,50578152 euros |