Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/05/2016 | 12,77839236 euros |
06/05/2016 | 12,77870691 euros |
05/05/2016 | 12,78106339 euros |
04/05/2016 | 12,77446292 euros |
03/05/2016 | 12,8058835 euros |
02/05/2016 | 12,84510131 euros |
01/05/2016 | 12,85587317 euros |
30/04/2016 | 12,85619218 euros |
29/04/2016 | 12,85651089 euros |
28/04/2016 | 12,91278166 euros |
27/04/2016 | 12,92312375 euros |
26/04/2016 | 12,91822534 euros |
25/04/2016 | 12,90870068 euros |
24/04/2016 | 12,93549502 euros |
23/04/2016 | 12,93573211 euros |
22/04/2016 | 12,93605189 euros |
21/04/2016 | 12,95670528 euros |
20/04/2016 | 12,96504176 euros |
19/04/2016 | 12,9511135 euros |
18/04/2016 | 12,90428272 euros |
17/04/2016 | 12,90483962 euros |
16/04/2016 | 12,9051582 euros |
15/04/2016 | 12,90547674 euros |
14/04/2016 | 12,91676608 euros |
13/04/2016 | 12,89800259 euros |
12/04/2016 | 12,81105037 euros |
11/04/2016 | 12,79148963 euros |
10/04/2016 | 12,78520772 euros |
09/04/2016 | 12,78552116 euros |
08/04/2016 | 12,78583461 euros |
07/04/2016 | 12,75265845 euros |
06/04/2016 | 12,77150644 euros |
05/04/2016 | 12,743793 euros |
04/04/2016 | 12,79825842 euros |
03/04/2016 | 12,79324351 euros |
02/04/2016 | 12,79355931 euros |
01/04/2016 | 12,79387515 euros |
31/03/2016 | 12,82466038 euros |
30/03/2016 | 12,84731523 euros |
29/03/2016 | 12,80448849 euros |
28/03/2016 | 12,78994997 euros |
27/03/2016 | 12,79389465 euros |
26/03/2016 | 12,79420966 euros |
25/03/2016 | 12,79452468 euros |
24/03/2016 | 12,78929624 euros |
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 |