Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/12/2016 | 13,8262338 euros |
22/12/2016 | 13,8164114 euros |
21/12/2016 | 13,83871671 euros |
20/12/2016 | 13,87681634 euros |
19/12/2016 | 13,83255457 euros |
18/12/2016 | 13,81868305 euros |
17/12/2016 | 13,81935821 euros |
16/12/2016 | 13,82003335 euros |
15/12/2016 | 13,84259632 euros |
14/12/2016 | 13,77321942 euros |
13/12/2016 | 13,81814621 euros |
12/12/2016 | 13,7300698 euros |
11/12/2016 | 13,75569512 euros |
10/12/2016 | 13,75636595 euros |
09/12/2016 | 13,75703674 euros |
08/12/2016 | 13,68939189 euros |
07/12/2016 | 13,56210279 euros |
06/12/2016 | 13,46184605 euros |
05/12/2016 | 13,4149869 euros |
04/12/2016 | 13,3827223 euros |
03/12/2016 | 13,38338085 euros |
02/12/2016 | 13,38403921 euros |
01/12/2016 | 13,41399356 euros |
30/11/2016 | 13,45899211 euros |
29/11/2016 | 13,43528465 euros |
28/11/2016 | 13,42927713 euros |
27/11/2016 | 13,47277459 euros |
26/11/2016 | 13,47344023 euros |
25/11/2016 | 13,47410558 euros |
24/11/2016 | 13,44160563 euros |
23/11/2016 | 13,41529263 euros |
22/11/2016 | 13,43377252 euros |
21/11/2016 | 13,38385761 euros |
20/11/2016 | 13,35711401 euros |
19/11/2016 | 13,35777367 euros |
18/11/2016 | 13,35843336 euros |
17/11/2016 | 13,37091815 euros |
16/11/2016 | 13,32485922 euros |
15/11/2016 | 13,31771879 euros |
14/11/2016 | 13,25551514 euros |
13/11/2016 | 13,23794321 euros |
12/11/2016 | 13,23857373 euros |
11/11/2016 | 13,2392042 euros |
10/11/2016 | 13,31531422 euros |
09/11/2016 | 13,3010561 euros |
08/11/2016 | 13,2430345 euros |
07/11/2016 | 13,19894897 euros |
06/11/2016 | 13,00921071 euros |
05/11/2016 | 13,00982759 euros |
04/11/2016 | 13,01044442 euros |