Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/09/2016 | 13,15791385 euros |
13/09/2016 | 13,16710029 euros |
12/09/2016 | 13,25799427 euros |
11/09/2016 | 13,29356471 euros |
10/09/2016 | 13,2941884 euros |
09/09/2016 | 13,29481216 euros |
08/09/2016 | 13,45044036 euros |
07/09/2016 | 13,47320122 euros |
06/09/2016 | 13,46485757 euros |
05/09/2016 | 13,47096437 euros |
04/09/2016 | 13,44190919 euros |
03/09/2016 | 13,44254194 euros |
02/09/2016 | 13,4431747 euros |
01/09/2016 | 13,34124901 euros |
31/08/2016 | 13,35995477 euros |
30/08/2016 | 13,39137889 euros |
29/08/2016 | 13,38735704 euros |
28/08/2016 | 13,35649241 euros |
27/08/2016 | 13,35711983 euros |
26/08/2016 | 13,35774714 euros |
25/08/2016 | 13,35255861 euros |
24/08/2016 | 13,38694455 euros |
23/08/2016 | 13,39539033 euros |
22/08/2016 | 13,35827816 euros |
21/08/2016 | 13,3686683 euros |
20/08/2016 | 13,36929737 euros |
19/08/2016 | 13,36992645 euros |
18/08/2016 | 13,39846429 euros |
17/08/2016 | 13,38181904 euros |
16/08/2016 | 13,40777711 euros |
15/08/2016 | 13,48148097 euros |
14/08/2016 | 13,46191062 euros |
13/08/2016 | 13,46254366 euros |
12/08/2016 | 13,46317667 euros |
11/08/2016 | 13,46647212 euros |
10/08/2016 | 13,40970734 euros |
09/08/2016 | 13,43461947 euros |
08/08/2016 | 13,40720772 euros |
07/08/2016 | 13,38662298 euros |
06/08/2016 | 13,38725212 euros |
05/08/2016 | 13,38788129 euros |
04/08/2016 | 13,32021818 euros |
03/08/2016 | 13,26596453 euros |
02/08/2016 | 13,2734443 euros |
01/08/2016 | 13,37762395 euros |
31/07/2016 | 13,38684084 euros |
30/07/2016 | 13,38747918 euros |
29/07/2016 | 13,38811753 euros |
28/07/2016 | 13,36398028 euros |
27/07/2016 | 13,39910149 euros |