Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/10/2016 | 16,23505855 euros |
25/10/2016 | 16,26828648 euros |
24/10/2016 | 16,27157965 euros |
23/10/2016 | 16,26278616 euros |
22/10/2016 | 16,26274789 euros |
21/10/2016 | 16,26270912 euros |
20/10/2016 | 16,26281119 euros |
19/10/2016 | 16,2551994 euros |
18/10/2016 | 16,24389797 euros |
17/10/2016 | 16,20766682 euros |
16/10/2016 | 16,22855237 euros |
15/10/2016 | 16,22850777 euros |
14/10/2016 | 16,22846301 euros |
13/10/2016 | 16,19898751 euros |
12/10/2016 | 16,2230023 euros |
11/10/2016 | 16,22621503 euros |
10/10/2016 | 16,24951662 euros |
09/10/2016 | 16,22006678 euros |
08/10/2016 | 16,22002106 euros |
07/10/2016 | 16,2199751 euros |
06/10/2016 | 16,24000627 euros |
05/10/2016 | 16,24298004 euros |
04/10/2016 | 16,25642589 euros |
03/10/2016 | 16,26855846 euros |
02/10/2016 | 16,27071867 euros |
01/10/2016 | 16,27068048 euros |
30/09/2016 | 16,27064394 euros |
29/09/2016 | 16,26474062 euros |
28/09/2016 | 16,27136872 euros |
27/09/2016 | 16,26010595 euros |
26/09/2016 | 16,25055309 euros |
25/09/2016 | 16,28575627 euros |
24/09/2016 | 16,285715 euros |
23/09/2016 | 16,28567365 euros |
22/09/2016 | 16,30218684 euros |
21/09/2016 | 16,25325331 euros |
20/09/2016 | 16,24296883 euros |
19/09/2016 | 16,23396787 euros |
18/09/2016 | 16,21954375 euros |
17/09/2016 | 16,2194974 euros |
16/09/2016 | 16,21945097 euros |
15/09/2016 | 16,2223988 euros |
14/09/2016 | 16,20989812 euros |
13/09/2016 | 16,21011984 euros |
12/09/2016 | 16,2345973 euros |
11/09/2016 | 16,25593275 euros |
10/09/2016 | 16,25588803 euros |
09/09/2016 | 16,25584339 euros |
08/09/2016 | 16,30811407 euros |
07/09/2016 | 16,3285079 euros |