Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/05/2016 | 16,1857869 euros |
28/05/2016 | 16,18569229 euros |
27/05/2016 | 16,18559738 euros |
26/05/2016 | 16,17650628 euros |
25/05/2016 | 16,17738342 euros |
24/05/2016 | 16,16161248 euros |
23/05/2016 | 16,13949595 euros |
22/05/2016 | 16,14729911 euros |
21/05/2016 | 16,14721019 euros |
20/05/2016 | 16,14712127 euros |
19/05/2016 | 16,12481029 euros |
18/05/2016 | 16,14857174 euros |
17/05/2016 | 16,15848484 euros |
16/05/2016 | 16,15322588 euros |
15/05/2016 | 16,15077406 euros |
14/05/2016 | 16,15067463 euros |
13/05/2016 | 16,15057496 euros |
12/05/2016 | 16,1432844 euros |
11/05/2016 | 16,1571022 euros |
10/05/2016 | 16,15709328 euros |
09/05/2016 | 16,13816739 euros |
08/05/2016 | 16,13605165 euros |
07/05/2016 | 16,13594974 euros |
06/05/2016 | 16,13584734 euros |
05/05/2016 | 16,13884958 euros |
04/05/2016 | 16,13241085 euros |
03/05/2016 | 16,14818829 euros |
02/05/2016 | 16,16490252 euros |
01/05/2016 | 16,16039798 euros |
30/04/2016 | 16,16028327 euros |
29/04/2016 | 16,16016738 euros |
28/04/2016 | 16,18351301 euros |
27/04/2016 | 16,18403213 euros |
26/04/2016 | 16,17758254 euros |
25/04/2016 | 16,17037853 euros |
24/04/2016 | 16,18748673 euros |
23/04/2016 | 16,18731371 euros |
22/04/2016 | 16,18717655 euros |
21/04/2016 | 16,19400594 euros |
20/04/2016 | 16,21241765 euros |
19/04/2016 | 16,21239026 euros |
18/04/2016 | 16,19620952 euros |
17/04/2016 | 16,19005953 euros |
16/04/2016 | 16,18992368 euros |
15/04/2016 | 16,18978765 euros |
14/04/2016 | 16,19602795 euros |
13/04/2016 | 16,20003269 euros |
12/04/2016 | 16,16202326 euros |
11/04/2016 | 16,15240223 euros |
10/04/2016 | 16,14811717 euros |