Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/05/2016 | 12,8449083 euros |
06/05/2016 | 12,84551628 euros |
05/05/2016 | 12,84733421 euros |
04/05/2016 | 12,84486829 euros |
03/05/2016 | 12,89747527 euros |
02/05/2016 | 12,9805858 euros |
01/05/2016 | 12,99516626 euros |
30/04/2016 | 12,99578503 euros |
29/04/2016 | 12,99640265 euros |
28/04/2016 | 13,09060592 euros |
27/04/2016 | 13,1348904 euros |
26/04/2016 | 13,1216968 euros |
25/04/2016 | 13,1072251 euros |
24/04/2016 | 13,15148281 euros |
23/04/2016 | 13,152108 euros |
22/04/2016 | 13,15273307 euros |
21/04/2016 | 13,17734878 euros |
20/04/2016 | 13,20178219 euros |
19/04/2016 | 13,17989711 euros |
18/04/2016 | 13,09262728 euros |
17/04/2016 | 13,08691977 euros |
16/04/2016 | 13,08754162 euros |
15/04/2016 | 13,08816346 euros |
14/04/2016 | 13,11367015 euros |
13/04/2016 | 13,07106625 euros |
12/04/2016 | 12,90940834 euros |
11/04/2016 | 12,85390072 euros |
10/04/2016 | 12,84725609 euros |
09/04/2016 | 12,84786501 euros |
08/04/2016 | 12,84847383 euros |
07/04/2016 | 12,79251121 euros |
06/04/2016 | 12,83572354 euros |
05/04/2016 | 12,76944526 euros |
04/04/2016 | 12,88264961 euros |
03/04/2016 | 12,87506225 euros |
02/04/2016 | 12,87563913 euros |
01/04/2016 | 12,87621628 euros |
31/03/2016 | 12,92419713 euros |
30/03/2016 | 12,9692255 euros |
29/03/2016 | 12,89803836 euros |
28/03/2016 | 12,87148475 euros |
27/03/2016 | 12,87614209 euros |
26/03/2016 | 12,87672548 euros |
25/03/2016 | 12,87730889 euros |
24/03/2016 | 12,8692065 euros |
23/03/2016 | 12,94936886 euros |
22/03/2016 | 12,98175821 euros |
21/03/2016 | 12,96255865 euros |
20/03/2016 | 12,95551677 euros |
19/03/2016 | 12,95609448 euros |