Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/08/2016 | 13,31353935 euros |
26/08/2016 | 13,31381865 euros |
25/08/2016 | 13,30146457 euros |
24/08/2016 | 13,32250821 euros |
23/08/2016 | 13,32979911 euros |
22/08/2016 | 13,30838187 euros |
21/08/2016 | 13,30731704 euros |
20/08/2016 | 13,30759979 euros |
19/08/2016 | 13,30788255 euros |
18/08/2016 | 13,3303418 euros |
17/08/2016 | 13,31560724 euros |
16/08/2016 | 13,33226569 euros |
15/08/2016 | 13,3812254 euros |
14/08/2016 | 13,37320929 euros |
13/08/2016 | 13,37349238 euros |
12/08/2016 | 13,37377545 euros |
11/08/2016 | 13,37602141 euros |
10/08/2016 | 13,34434085 euros |
09/08/2016 | 13,35310249 euros |
08/08/2016 | 13,33543213 euros |
07/08/2016 | 13,32142157 euros |
06/08/2016 | 13,32170378 euros |
05/08/2016 | 13,321986 euros |
04/08/2016 | 13,28903132 euros |
03/08/2016 | 13,24732028 euros |
02/08/2016 | 13,24993935 euros |
01/08/2016 | 13,31474299 euros |
31/07/2016 | 13,31588585 euros |
30/07/2016 | 13,31616896 euros |
29/07/2016 | 13,316449 euros |
28/07/2016 | 13,29921617 euros |
27/07/2016 | 13,32030987 euros |
26/07/2016 | 13,3102537 euros |
25/07/2016 | 13,31217577 euros |
24/07/2016 | 13,31952757 euros |
23/07/2016 | 13,31980783 euros |
22/07/2016 | 13,32008812 euros |
21/07/2016 | 13,31236175 euros |
20/07/2016 | 13,31331753 euros |
19/07/2016 | 13,28500875 euros |
18/07/2016 | 13,28698347 euros |
17/07/2016 | 13,27037723 euros |
16/07/2016 | 13,27065684 euros |
15/07/2016 | 13,27093645 euros |
14/07/2016 | 13,28052587 euros |
13/07/2016 | 13,24952743 euros |
12/07/2016 | 13,2415309 euros |
11/07/2016 | 13,20661623 euros |
10/07/2016 | 13,16005636 euros |
09/07/2016 | 13,16033175 euros |