Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/05/2016 | 12,94782471 euros |
18/05/2016 | 12,9906958 euros |
17/05/2016 | 13,0068678 euros |
16/05/2016 | 13,00357636 euros |
15/05/2016 | 12,99227455 euros |
14/05/2016 | 12,99248733 euros |
13/05/2016 | 12,99269991 euros |
12/05/2016 | 12,99420177 euros |
11/05/2016 | 13,01893982 euros |
10/05/2016 | 13,02576723 euros |
09/05/2016 | 12,97784965 euros |
08/05/2016 | 12,9688992 euros |
07/05/2016 | 12,96911231 euros |
06/05/2016 | 12,96932523 euros |
05/05/2016 | 12,97161053 euros |
04/05/2016 | 12,96480535 euros |
03/05/2016 | 12,99658745 euros |
02/05/2016 | 13,03628242 euros |
01/05/2016 | 13,04710765 euros |
30/04/2016 | 13,04732446 euros |
29/04/2016 | 13,04754075 euros |
28/04/2016 | 13,10454016 euros |
27/04/2016 | 13,1149283 euros |
26/04/2016 | 13,10984969 euros |
25/04/2016 | 13,10007642 euros |
24/04/2016 | 13,12716039 euros |
23/04/2016 | 13,12729339 euros |
22/04/2016 | 13,1275102 euros |
21/04/2016 | 13,14836141 euros |
20/04/2016 | 13,1567133 euros |
19/04/2016 | 13,1424714 euros |
18/04/2016 | 13,09484138 euros |
17/04/2016 | 13,09529916 euros |
16/04/2016 | 13,0955151 euros |
15/04/2016 | 13,095731 euros |
14/04/2016 | 13,10707921 euros |
13/04/2016 | 13,08793194 euros |
12/04/2016 | 12,99959275 euros |
11/04/2016 | 12,97963766 euros |
10/04/2016 | 12,97315701 euros |
09/04/2016 | 12,97336872 euros |
08/04/2016 | 12,97358032 euros |
07/04/2016 | 12,93981096 euros |
06/04/2016 | 12,9588293 euros |
05/04/2016 | 12,93060337 euros |
04/04/2016 | 12,98576069 euros |
03/04/2016 | 12,9805659 euros |
02/04/2016 | 12,98077992 euros |
01/04/2016 | 12,98099385 euros |
31/03/2016 | 13,01212269 euros |