Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/02/2017 | 13,92483211 euros |
10/02/2017 | 13,92550794 euros |
09/02/2017 | 13,87539773 euros |
08/02/2017 | 13,79487688 euros |
07/02/2017 | 13,78893419 euros |
06/02/2017 | 13,78940243 euros |
05/02/2017 | 13,83228181 euros |
04/02/2017 | 13,83295543 euros |
03/02/2017 | 13,8336292 euros |
02/02/2017 | 13,76806012 euros |
01/02/2017 | 13,7584568 euros |
31/01/2017 | 13,73400228 euros |
30/01/2017 | 13,77586346 euros |
29/01/2017 | 13,87053669 euros |
28/01/2017 | 13,87120713 euros |
27/01/2017 | 13,87187767 euros |
26/01/2017 | 13,90357231 euros |
25/01/2017 | 13,87699436 euros |
24/01/2017 | 13,76882028 euros |
23/01/2017 | 13,73479393 euros |
22/01/2017 | 13,79761957 euros |
21/01/2017 | 13,79828189 euros |
20/01/2017 | 13,79894431 euros |
19/01/2017 | 13,78226616 euros |
18/01/2017 | 13,80617849 euros |
17/01/2017 | 13,78707982 euros |
16/01/2017 | 13,87295375 euros |
15/01/2017 | 13,89527349 euros |
14/01/2017 | 13,89594157 euros |
13/01/2017 | 13,89660973 euros |
12/01/2017 | 13,83422769 euros |
11/01/2017 | 13,89065835 euros |
10/01/2017 | 13,88034508 euros |
09/01/2017 | 13,88672086 euros |
08/01/2017 | 13,90887853 euros |
07/01/2017 | 13,90954922 euros |
06/01/2017 | 13,91021994 euros |
05/01/2017 | 13,87813655 euros |
04/01/2017 | 13,89575644 euros |
03/01/2017 | 13,87244549 euros |
02/01/2017 | 13,84316849 euros |
01/01/2017 | 13,78184319 euros |
31/12/2016 | 13,78251972 euros |
30/12/2016 | 13,78318614 euros |
29/12/2016 | 13,80026022 euros |
28/12/2016 | 13,83967665 euros |
27/12/2016 | 13,83573408 euros |
26/12/2016 | 13,82289502 euros |
25/12/2016 | 13,8248943 euros |
24/12/2016 | 13,82556402 euros |