Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
06/09/2016 | 16,31924919 euros |
05/09/2016 | 16,31200414 euros |
04/09/2016 | 16,30163883 euros |
03/09/2016 | 16,30159518 euros |
02/09/2016 | 16,3015515 euros |
01/09/2016 | 16,27124117 euros |
31/08/2016 | 16,28450337 euros |
30/08/2016 | 16,29815309 euros |
29/08/2016 | 16,30273992 euros |
28/08/2016 | 16,29889669 euros |
27/08/2016 | 16,29885083 euros |
26/08/2016 | 16,29880497 euros |
25/08/2016 | 16,29122487 euros |
24/08/2016 | 16,30246512 euros |
23/08/2016 | 16,3089776 euros |
22/08/2016 | 16,29983921 euros |
21/08/2016 | 16,29243792 euros |
20/08/2016 | 16,29239526 euros |
19/08/2016 | 16,29235261 euros |
18/08/2016 | 16,30929674 euros |
17/08/2016 | 16,30008065 euros |
16/08/2016 | 16,30815553 euros |
15/08/2016 | 16,34078178 euros |
14/08/2016 | 16,33839044 euros |
13/08/2016 | 16,33834388 euros |
12/08/2016 | 16,33829739 euros |
11/08/2016 | 16,34070917 euros |
10/08/2016 | 16,32677822 euros |
09/08/2016 | 16,32416579 euros |
08/08/2016 | 16,31558279 euros |
07/08/2016 | 16,31222509 euros |
06/08/2016 | 16,31217896 euros |
05/08/2016 | 16,31213281 euros |
04/08/2016 | 16,30608687 euros |
03/08/2016 | 16,27593721 euros |
02/08/2016 | 16,27467476 euros |
01/08/2016 | 16,3049064 euros |
31/07/2016 | 16,30450666 euros |
30/07/2016 | 16,30445839 euros |
29/07/2016 | 16,30440438 euros |
28/07/2016 | 16,29755458 euros |
27/07/2016 | 16,30806132 euros |
26/07/2016 | 16,30339098 euros |
25/07/2016 | 16,30451725 euros |
24/07/2016 | 16,30852767 euros |
23/07/2016 | 16,30847164 euros |
22/07/2016 | 16,30841559 euros |
21/07/2016 | 16,29798786 euros |
20/07/2016 | 16,30486671 euros |
19/07/2016 | 16,29235114 euros |