Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
09/02/2016 | 12,58138277 euros |
08/02/2016 | 12,65898747 euros |
07/02/2016 | 12,72863765 euros |
06/02/2016 | 12,72881593 euros |
05/02/2016 | 12,72898945 euros |
04/02/2016 | 12,79049706 euros |
03/02/2016 | 12,77193077 euros |
02/02/2016 | 12,83479824 euros |
01/02/2016 | 12,88927248 euros |
31/01/2016 | 12,88647445 euros |
30/01/2016 | 12,88662105 euros |
29/01/2016 | 12,88676269 euros |
28/01/2016 | 12,79388083 euros |
27/01/2016 | 12,82427525 euros |
26/01/2016 | 12,78645951 euros |
25/01/2016 | 12,78533189 euros |
24/01/2016 | 12,79106326 euros |
23/01/2016 | 12,79117538 euros |
22/01/2016 | 12,79128748 euros |
21/01/2016 | 12,67689414 euros |
20/01/2016 | 12,65376605 euros |
19/01/2016 | 12,81174481 euros |
18/01/2016 | 12,76786214 euros |
17/01/2016 | 12,78952985 euros |
16/01/2016 | 12,78962081 euros |
15/01/2016 | 12,78971175 euros |
14/01/2016 | 12,90813838 euros |
13/01/2016 | 12,9785697 euros |
12/01/2016 | 12,95020107 euros |
11/01/2016 | 12,96640457 euros |
10/01/2016 | 12,98518539 euros |
09/01/2016 | 12,9852717 euros |
08/01/2016 | 12,98535799 euros |
07/01/2016 | 13,04467094 euros |
06/01/2016 | 13,18056963 euros |
05/01/2016 | 13,24615679 euros |
04/01/2016 | 13,21270251 euros |
03/01/2016 | 13,3883257 euros |
02/01/2016 | 13,3884228 euros |
01/01/2016 | 13,38851976 euros |
31/12/2015 | 13,3886308 euros |
30/12/2015 | 13,40085482 euros |
29/12/2015 | 13,42501238 euros |
28/12/2015 | 13,3499695 euros |
27/12/2015 | 13,34838083 euros |
26/12/2015 | 13,34848041 euros |
25/12/2015 | 13,34857999 euros |
24/12/2015 | 13,3560499 euros |
23/12/2015 | 13,3606968 euros |
22/12/2015 | 13,27303882 euros |