Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
18/07/2016 | 16,29517186 euros |
17/07/2016 | 16,28919776 euros |
16/07/2016 | 16,28914292 euros |
15/07/2016 | 16,28908803 euros |
14/07/2016 | 16,29782504 euros |
13/07/2016 | 16,29179188 euros |
12/07/2016 | 16,28909612 euros |
11/07/2016 | 16,29179494 euros |
10/07/2016 | 16,27790425 euros |
09/07/2016 | 16,27784864 euros |
08/07/2016 | 16,27779302 euros |
07/07/2016 | 16,2463944 euros |
06/07/2016 | 16,23685844 euros |
05/07/2016 | 16,24714821 euros |
04/07/2016 | 16,24506033 euros |
03/07/2016 | 16,2533231 euros |
02/07/2016 | 16,25326572 euros |
01/07/2016 | 16,25320829 euros |
30/06/2016 | 16,22756607 euros |
29/06/2016 | 16,2126617 euros |
28/06/2016 | 16,16895596 euros |
27/06/2016 | 16,1406438 euros |
26/06/2016 | 16,16607386 euros |
25/06/2016 | 16,16601936 euros |
24/06/2016 | 16,16596427 euros |
23/06/2016 | 16,16313186 euros |
22/06/2016 | 16,16999538 euros |
21/06/2016 | 16,17128321 euros |
20/06/2016 | 16,17682129 euros |
19/06/2016 | 16,14382383 euros |
18/06/2016 | 16,1437659 euros |
17/06/2016 | 16,14370702 euros |
16/06/2016 | 16,12943114 euros |
15/06/2016 | 16,15012456 euros |
14/06/2016 | 16,14119914 euros |
13/06/2016 | 16,15604885 euros |
12/06/2016 | 16,18079778 euros |
11/06/2016 | 16,18074306 euros |
10/06/2016 | 16,18068739 euros |
09/06/2016 | 16,19926072 euros |
08/06/2016 | 16,19990834 euros |
07/06/2016 | 16,1963092 euros |
06/06/2016 | 16,18279023 euros |
05/06/2016 | 16,17521116 euros |
04/06/2016 | 16,17512854 euros |
03/06/2016 | 16,17504582 euros |
02/06/2016 | 16,1712612 euros |
01/06/2016 | 16,16555433 euros |
31/05/2016 | 16,17755747 euros |
30/05/2016 | 16,1719694 euros |