Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/12/2016 | 13,23336639 euros |
04/12/2016 | 13,22631539 euros |
03/12/2016 | 13,22661859 euros |
02/12/2016 | 13,22692165 euros |
01/12/2016 | 13,23777595 euros |
30/11/2016 | 13,27392742 euros |
29/11/2016 | 13,25675611 euros |
28/11/2016 | 13,24964593 euros |
27/11/2016 | 13,27451965 euros |
26/11/2016 | 13,27483301 euros |
25/11/2016 | 13,27514636 euros |
24/11/2016 | 13,26093674 euros |
23/11/2016 | 13,23993811 euros |
22/11/2016 | 13,26266701 euros |
21/11/2016 | 13,22501936 euros |
20/11/2016 | 13,21038609 euros |
19/11/2016 | 13,21068533 euros |
18/11/2016 | 13,21098458 euros |
17/11/2016 | 13,22445843 euros |
16/11/2016 | 13,20283511 euros |
15/11/2016 | 13,20538188 euros |
14/11/2016 | 13,15538823 euros |
13/11/2016 | 13,1517305 euros |
12/11/2016 | 13,15203203 euros |
11/11/2016 | 13,15233355 euros |
10/11/2016 | 13,21187135 euros |
09/11/2016 | 13,23349128 euros |
08/11/2016 | 13,19373977 euros |
07/11/2016 | 13,16750342 euros |
06/11/2016 | 13,0633132 euros |
05/11/2016 | 13,06361148 euros |
04/11/2016 | 13,06390965 euros |
03/11/2016 | 13,10725023 euros |
02/11/2016 | 13,12813653 euros |
01/11/2016 | 13,18195387 euros |
31/10/2016 | 13,23213598 euros |
30/10/2016 | 13,24839846 euros |
29/10/2016 | 13,2487011 euros |
28/10/2016 | 13,24900374 euros |
27/10/2016 | 13,2692879 euros |
26/10/2016 | 13,29217988 euros |
25/10/2016 | 13,32510132 euros |
24/10/2016 | 13,33611503 euros |
23/10/2016 | 13,3105527 euros |
22/10/2016 | 13,31085654 euros |
21/10/2016 | 13,31116024 euros |
20/10/2016 | 13,31269358 euros |
19/10/2016 | 13,29946749 euros |
18/10/2016 | 13,27778816 euros |
17/10/2016 | 13,21397482 euros |