Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/03/2016 | 12,83704258 euros |
22/03/2016 | 12,85889086 euros |
21/03/2016 | 12,84659 euros |
20/03/2016 | 12,84637373 euros |
19/03/2016 | 12,84666208 euros |
18/03/2016 | 12,84695039 euros |
17/03/2016 | 12,82878257 euros |
16/03/2016 | 12,80098794 euros |
15/03/2016 | 12,8079488 euros |
14/03/2016 | 12,85309628 euros |
13/03/2016 | 12,83299141 euros |
12/03/2016 | 12,83327909 euros |
11/03/2016 | 12,83356677 euros |
10/03/2016 | 12,72923436 euros |
09/03/2016 | 12,75410724 euros |
08/03/2016 | 12,74374237 euros |
07/03/2016 | 12,78615574 euros |
06/03/2016 | 12,799688 euros |
05/03/2016 | 12,79998628 euros |
04/03/2016 | 12,8002845 euros |
03/03/2016 | 12,75588736 euros |
02/03/2016 | 12,74818926 euros |
01/03/2016 | 12,69581334 euros |
29/02/2016 | 12,62817743 euros |
28/02/2016 | 12,61797009 euros |
27/02/2016 | 12,61826039 euros |
26/02/2016 | 12,61855066 euros |
25/02/2016 | 12,56928224 euros |
24/02/2016 | 12,49366601 euros |
23/02/2016 | 12,56392341 euros |
22/02/2016 | 12,61447917 euros |
21/02/2016 | 12,53263059 euros |
20/02/2016 | 12,53291557 euros |
19/02/2016 | 12,53320062 euros |
18/02/2016 | 12,56790095 euros |
17/02/2016 | 12,54963074 euros |
16/02/2016 | 12,46519766 euros |
15/02/2016 | 12,49210785 euros |
14/02/2016 | 12,33895339 euros |
13/02/2016 | 12,33922075 euros |
12/02/2016 | 12,33948788 euros |
11/02/2016 | 12,31147263 euros |
10/02/2016 | 12,41969282 euros |
09/02/2016 | 12,40531197 euros |
08/02/2016 | 12,48193297 euros |
07/02/2016 | 12,55071187 euros |
06/02/2016 | 12,55099055 euros |
05/02/2016 | 12,55126457 euros |
04/02/2016 | 12,61201681 euros |
03/02/2016 | 12,5938129 euros |