Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
31/12/2015 | 16,43829984 euros |
30/12/2015 | 16,44708045 euros |
29/12/2015 | 16,46458611 euros |
28/12/2015 | 16,41991283 euros |
27/12/2015 | 16,42093481 euros |
26/12/2015 | 16,42070159 euros |
25/12/2015 | 16,42046838 euros |
24/12/2015 | 16,4215298 euros |
23/12/2015 | 16,42967096 euros |
22/12/2015 | 16,37442571 euros |
21/12/2015 | 16,36758152 euros |
20/12/2015 | 16,38602491 euros |
19/12/2015 | 16,38579251 euros |
18/12/2015 | 16,38556029 euros |
17/12/2015 | 16,43056545 euros |
16/12/2015 | 16,41422434 euros |
15/12/2015 | 16,37071836 euros |
14/12/2015 | 16,3104531 euros |
13/12/2015 | 16,3651595 euros |
12/12/2015 | 16,36492494 euros |
11/12/2015 | 16,36469062 euros |
10/12/2015 | 16,42679786 euros |
09/12/2015 | 16,44323366 euros |
08/12/2015 | 16,45921463 euros |
07/12/2015 | 16,50274478 euros |
06/12/2015 | 16,48736483 euros |
05/12/2015 | 16,48713423 euros |
04/12/2015 | 16,48690309 euros |
03/12/2015 | 16,50576866 euros |
02/12/2015 | 16,60731667 euros |
01/12/2015 | 16,6022208 euros |
30/11/2015 | 16,59104518 euros |
29/11/2015 | 16,59334394 euros |
28/11/2015 | 16,59311428 euros |
27/11/2015 | 16,59288461 euros |
26/11/2015 | 16,59890407 euros |
25/11/2015 | 16,57807575 euros |
24/11/2015 | 16,54862964 euros |
23/11/2015 | 16,5640511 euros |
22/11/2015 | 16,57571154 euros |
21/11/2015 | 16,57548632 euros |
20/11/2015 | 16,57526111 euros |
19/11/2015 | 16,55537292 euros |
18/11/2015 | 16,54395262 euros |
17/11/2015 | 16,53713779 euros |
16/11/2015 | 16,49676174 euros |
15/11/2015 | 16,48689126 euros |
14/11/2015 | 16,48671663 euros |
13/11/2015 | 16,48653906 euros |
12/11/2015 | 16,49464411 euros |