Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/05/2017 | 14,2846151 euros |
21/05/2017 | 14,2578716 euros |
20/05/2017 | 14,25858628 euros |
19/05/2017 | 14,25930098 euros |
18/05/2017 | 14,16691538 euros |
17/05/2017 | 14,22901318 euros |
16/05/2017 | 14,38074595 euros |
15/05/2017 | 14,37315787 euros |
14/05/2017 | 14,32284682 euros |
13/05/2017 | 14,32356425 euros |
12/05/2017 | 14,32428178 euros |
11/05/2017 | 14,32688487 euros |
10/05/2017 | 14,35356667 euros |
09/05/2017 | 14,33427615 euros |
08/05/2017 | 14,31739376 euros |
07/05/2017 | 14,2923686 euros |
06/05/2017 | 14,29308757 euros |
05/05/2017 | 14,29380659 euros |
04/05/2017 | 14,23778814 euros |
03/05/2017 | 14,23987685 euros |
02/05/2017 | 14,25009742 euros |
01/05/2017 | 14,22769644 euros |
30/04/2017 | 14,21446504 euros |
29/04/2017 | 14,21517508 euros |
28/04/2017 | 14,21588638 euros |
27/04/2017 | 14,22767939 euros |
26/04/2017 | 14,2589877 euros |
25/04/2017 | 14,23908249 euros |
24/04/2017 | 14,16911118 euros |
23/04/2017 | 14,02939461 euros |
22/04/2017 | 14,03008612 euros |
21/04/2017 | 14,03077761 euros |
20/04/2017 | 14,02892856 euros |
19/04/2017 | 14,00055548 euros |
18/04/2017 | 13,9939708 euros |
17/04/2017 | 14,0612987 euros |
16/04/2017 | 14,03201831 euros |
15/04/2017 | 14,03271289 euros |
14/04/2017 | 14,03340751 euros |
13/04/2017 | 14,03702523 euros |
12/04/2017 | 14,05263306 euros |
11/04/2017 | 14,10698909 euros |
10/04/2017 | 14,13536472 euros |
09/04/2017 | 14,12049659 euros |
08/04/2017 | 14,1211938 euros |
07/04/2017 | 14,12189117 euros |
06/04/2017 | 14,12838277 euros |
05/04/2017 | 14,13189562 euros |
04/04/2017 | 14,1371582 euros |
03/04/2017 | 14,12182988 euros |