Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/06/2016 | 13,06347207 euros |
05/06/2016 | 13,0306621 euros |
04/06/2016 | 13,03128431 euros |
03/06/2016 | 13,03190641 euros |
02/06/2016 | 13,04868947 euros |
01/06/2016 | 13,04412651 euros |
31/05/2016 | 13,08144445 euros |
30/05/2016 | 13,08264049 euros |
29/05/2016 | 13,09315562 euros |
28/05/2016 | 13,0937743 euros |
27/05/2016 | 13,09439296 euros |
26/05/2016 | 13,05606371 euros |
25/05/2016 | 13,04744154 euros |
24/05/2016 | 12,96635514 euros |
23/05/2016 | 12,87835935 euros |
22/05/2016 | 12,90165656 euros |
21/05/2016 | 12,90226773 euros |
20/05/2016 | 12,90287887 euros |
19/05/2016 | 12,8193992 euros |
18/05/2016 | 12,88320151 euros |
17/05/2016 | 12,90116225 euros |
16/05/2016 | 12,91122256 euros |
15/05/2016 | 12,87720694 euros |
14/05/2016 | 12,87781504 euros |
13/05/2016 | 12,87842294 euros |
12/05/2016 | 12,8992569 euros |
11/05/2016 | 12,93042769 euros |
10/05/2016 | 12,95898571 euros |
09/05/2016 | 12,86510168 euros |
08/05/2016 | 12,84430007 euros |
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 |