Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/02/2016 | 12,56560097 euros |
26/02/2016 | 12,56614083 euros |
25/02/2016 | 12,50286519 euros |
24/02/2016 | 12,37102583 euros |
23/02/2016 | 12,46858429 euros |
22/02/2016 | 12,565366 euros |
21/02/2016 | 12,42791978 euros |
20/02/2016 | 12,42845273 euros |
19/02/2016 | 12,42898571 euros |
18/02/2016 | 12,47992246 euros |
17/02/2016 | 12,46726522 euros |
16/02/2016 | 12,31185757 euros |
15/02/2016 | 12,31965357 euros |
14/02/2016 | 12,07277663 euros |
13/02/2016 | 12,07326803 euros |
12/02/2016 | 12,07375907 euros |
11/02/2016 | 12,00601394 euros |
10/02/2016 | 12,18716891 euros |
09/02/2016 | 12,16746867 euros |
08/02/2016 | 12,30027705 euros |
07/02/2016 | 12,43743411 euros |
06/02/2016 | 12,43794892 euros |
05/02/2016 | 12,43846381 euros |
04/02/2016 | 12,55641629 euros |
03/02/2016 | 12,52564571 euros |
02/02/2016 | 12,64284232 euros |
01/02/2016 | 12,75673799 euros |
31/01/2016 | 12,74438026 euros |
30/01/2016 | 12,74491195 euros |
29/01/2016 | 12,74544367 euros |
28/01/2016 | 12,5675178 euros |
27/01/2016 | 12,6377518 euros |
26/01/2016 | 12,56976205 euros |
25/01/2016 | 12,56135109 euros |
24/01/2016 | 12,576586 euros |
23/01/2016 | 12,577087 euros |
22/01/2016 | 12,577588 euros |
21/01/2016 | 12,37009035 euros |
20/01/2016 | 12,33543544 euros |
19/01/2016 | 12,61330171 euros |
18/01/2016 | 12,53031492 euros |
17/01/2016 | 12,56257081 euros |
16/01/2016 | 12,56306568 euros |
15/01/2016 | 12,56356052 euros |
14/01/2016 | 12,76945396 euros |
13/01/2016 | 12,87158336 euros |
12/01/2016 | 12,82531627 euros |
11/01/2016 | 12,84360771 euros |
10/01/2016 | 12,8603486 euros |
09/01/2016 | 12,86085447 euros |