Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/07/2016 | 13,16060719 euros |
07/07/2016 | 13,10005243 euros |
06/07/2016 | 13,07354326 euros |
05/07/2016 | 13,09940764 euros |
04/07/2016 | 13,11783264 euros |
03/07/2016 | 13,12659272 euros |
02/07/2016 | 13,12683609 euros |
01/07/2016 | 13,1270794 euros |
30/06/2016 | 13,07618059 euros |
29/06/2016 | 13,03441825 euros |
28/06/2016 | 12,92606632 euros |
27/06/2016 | 12,86196963 euros |
26/06/2016 | 12,94264751 euros |
25/06/2016 | 12,9428875 euros |
24/06/2016 | 12,94312624 euros |
23/06/2016 | 13,07411709 euros |
22/06/2016 | 13,06767086 euros |
21/06/2016 | 13,05885234 euros |
20/06/2016 | 13,05378854 euros |
19/06/2016 | 12,96847343 euros |
18/06/2016 | 12,96871381 euros |
17/06/2016 | 12,96895392 euros |
16/06/2016 | 12,94164229 euros |
15/06/2016 | 12,98206775 euros |
14/06/2016 | 12,95913196 euros |
13/06/2016 | 13,00433534 euros |
12/06/2016 | 13,06759936 euros |
11/06/2016 | 13,06784341 euros |
10/06/2016 | 13,0680871 euros |
09/06/2016 | 13,1145681 euros |
08/06/2016 | 13,12774688 euros |
07/06/2016 | 13,12340225 euros |
06/06/2016 | 13,09232286 euros |
05/06/2016 | 13,07715671 euros |
04/06/2016 | 13,07738658 euros |
03/06/2016 | 13,07761631 euros |
02/06/2016 | 13,08058799 euros |
01/06/2016 | 13,07656221 euros |
31/05/2016 | 13,09899555 euros |
30/05/2016 | 13,09867511 euros |
29/05/2016 | 13,10631215 euros |
28/05/2016 | 13,10652569 euros |
27/05/2016 | 13,10673914 euros |
26/05/2016 | 13,08620043 euros |
25/05/2016 | 13,08231938 euros |
24/05/2016 | 13,03079418 euros |
23/05/2016 | 12,98164171 euros |
22/05/2016 | 12,99437462 euros |
21/05/2016 | 12,99459577 euros |
20/05/2016 | 12,99481685 euros |