Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/04/2017 | 13,40602403 euros |
08/04/2017 | 13,40647627 euros |
07/04/2017 | 13,40692865 euros |
06/04/2017 | 13,40718511 euros |
05/04/2017 | 13,40350424 euros |
04/04/2017 | 13,41061534 euros |
03/04/2017 | 13,40161887 euros |
02/04/2017 | 13,42239324 euros |
01/04/2017 | 13,42284327 euros |
31/03/2017 | 13,42329692 euros |
30/03/2017 | 13,43131455 euros |
29/03/2017 | 13,40762012 euros |
28/03/2017 | 13,38906373 euros |
27/03/2017 | 13,34639865 euros |
26/03/2017 | 13,37738267 euros |
25/03/2017 | 13,37783339 euros |
24/03/2017 | 13,37828427 euros |
23/03/2017 | 13,37331059 euros |
22/03/2017 | 13,3494887 euros |
21/03/2017 | 13,37134464 euros |
20/03/2017 | 13,42713996 euros |
19/03/2017 | 13,44211399 euros |
18/03/2017 | 13,44256361 euros |
17/03/2017 | 13,4430132 euros |
16/03/2017 | 13,43443669 euros |
15/03/2017 | 13,42469869 euros |
14/03/2017 | 13,38741649 euros |
13/03/2017 | 13,41138615 euros |
12/03/2017 | 13,40609614 euros |
11/03/2017 | 13,40654651 euros |
10/03/2017 | 13,4069973 euros |
09/03/2017 | 13,39294178 euros |
08/03/2017 | 13,39146157 euros |
07/03/2017 | 13,39806585 euros |
06/03/2017 | 13,41973565 euros |
05/03/2017 | 13,42771947 euros |
04/03/2017 | 13,42817556 euros |
03/03/2017 | 13,4286317 euros |
02/03/2017 | 13,43866952 euros |
01/03/2017 | 13,44835113 euros |
28/02/2017 | 13,35745227 euros |
27/02/2017 | 13,36055993 euros |
26/02/2017 | 13,35809068 euros |
25/02/2017 | 13,35853305 euros |
24/02/2017 | 13,35897545 euros |
23/02/2017 | 13,37689572 euros |
22/02/2017 | 13,38807837 euros |
21/02/2017 | 13,39264817 euros |
20/02/2017 | 13,35614582 euros |
19/02/2017 | 13,34628059 euros |