Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/07/2016 | 13,38714372 euros |
25/07/2016 | 13,38850983 euros |
24/07/2016 | 13,40535004 euros |
23/07/2016 | 13,40598994 euros |
22/07/2016 | 13,40662987 euros |
21/07/2016 | 13,38767911 euros |
20/07/2016 | 13,39842593 euros |
19/07/2016 | 13,35090818 euros |
18/07/2016 | 13,35213345 euros |
17/07/2016 | 13,3276514 euros |
16/07/2016 | 13,32828671 euros |
15/07/2016 | 13,32892206 euros |
14/07/2016 | 13,34002615 euros |
13/07/2016 | 13,28676745 euros |
12/07/2016 | 13,28255914 euros |
11/07/2016 | 13,20435329 euros |
10/07/2016 | 13,10460982 euros |
09/07/2016 | 13,1052345 euros |
08/07/2016 | 13,10585921 euros |
07/07/2016 | 13,00051776 euros |
06/07/2016 | 12,95985673 euros |
05/07/2016 | 13,00354432 euros |
04/07/2016 | 13,0561462 euros |
03/07/2016 | 13,07106281 euros |
02/07/2016 | 13,07168896 euros |
01/07/2016 | 13,07231513 euros |
30/06/2016 | 13,00821961 euros |
29/06/2016 | 12,93072328 euros |
28/06/2016 | 12,73560907 euros |
27/06/2016 | 12,61178134 euros |
26/06/2016 | 12,77608994 euros |
25/06/2016 | 12,7767024 euros |
24/06/2016 | 12,77731372 euros |
23/06/2016 | 13,02770019 euros |
22/06/2016 | 12,9934846 euros |
21/06/2016 | 12,98429531 euros |
20/06/2016 | 12,97446845 euros |
19/06/2016 | 12,83240852 euros |
18/06/2016 | 12,83303309 euros |
17/06/2016 | 12,83365724 euros |
16/06/2016 | 12,79839929 euros |
15/06/2016 | 12,84941897 euros |
14/06/2016 | 12,8204758 euros |
13/06/2016 | 12,88656246 euros |
12/06/2016 | 12,99443763 euros |
11/06/2016 | 12,99507154 euros |
10/06/2016 | 12,99570523 euros |
09/06/2016 | 13,08050373 euros |
08/06/2016 | 13,11348094 euros |
07/06/2016 | 13,10452495 euros |