Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |