Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/10/2016 | 13,24684587 euros |
15/10/2016 | 13,2471473 euros |
14/10/2016 | 13,24744863 euros |
13/10/2016 | 13,1918516 euros |
12/10/2016 | 13,24007359 euros |
11/10/2016 | 13,24853197 euros |
10/10/2016 | 13,29212334 euros |
09/10/2016 | 13,24450038 euros |
08/10/2016 | 13,244803 euros |
07/10/2016 | 13,24510549 euros |
06/10/2016 | 13,27373445 euros |
05/10/2016 | 13,27574999 euros |
04/10/2016 | 13,27598721 euros |
03/10/2016 | 13,27504738 euros |
02/10/2016 | 13,27483837 euros |
01/10/2016 | 13,27514465 euros |
30/09/2016 | 13,27545173 euros |
29/09/2016 | 13,2729961 euros |
28/09/2016 | 13,27613592 euros |
27/09/2016 | 13,25033461 euros |
26/09/2016 | 13,23502113 euros |
25/09/2016 | 13,30639484 euros |
24/09/2016 | 13,30669499 euros |
23/09/2016 | 13,30699512 euros |
22/09/2016 | 13,33908789 euros |
21/09/2016 | 13,2652298 euros |
20/09/2016 | 13,23335659 euros |
19/09/2016 | 13,2254434 euros |
18/09/2016 | 13,19616783 euros |
17/09/2016 | 13,19646223 euros |
16/09/2016 | 13,1967566 euros |
15/09/2016 | 13,20250633 euros |
14/09/2016 | 13,18159716 euros |
13/09/2016 | 13,18380089 euros |
12/09/2016 | 13,227176 euros |
11/09/2016 | 13,26767313 euros |
10/09/2016 | 13,26797139 euros |
09/09/2016 | 13,26826965 euros |
08/09/2016 | 13,36017495 euros |
07/09/2016 | 13,38432038 euros |
06/09/2016 | 13,374778 euros |
05/09/2016 | 13,36794259 euros |
04/09/2016 | 13,34743652 euros |
03/09/2016 | 13,34773772 euros |
02/09/2016 | 13,34803892 euros |
01/09/2016 | 13,28822449 euros |
31/08/2016 | 13,30523809 euros |
30/08/2016 | 13,3259985 euros |
29/08/2016 | 13,32738872 euros |
28/08/2016 | 13,31326026 euros |