Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/07/2017 | 14,24747582 euros |
10/07/2017 | 14,25202833 euros |
09/07/2017 | 14,22035845 euros |
08/07/2017 | 14,22108051 euros |
07/07/2017 | 14,22180257 euros |
06/07/2017 | 14,22113747 euros |
05/07/2017 | 14,28299275 euros |
04/07/2017 | 14,29940299 euros |
03/07/2017 | 14,30612457 euros |
02/07/2017 | 14,23400763 euros |
01/07/2017 | 14,2347052 euros |
30/06/2017 | 14,23551151 euros |
29/06/2017 | 14,26037233 euros |
28/06/2017 | 14,33097603 euros |
27/06/2017 | 14,31109712 euros |
26/06/2017 | 14,36033073 euros |
25/06/2017 | 14,33973774 euros |
24/06/2017 | 14,34046224 euros |
23/06/2017 | 14,3411868 euros |
22/06/2017 | 14,33941851 euros |
21/06/2017 | 14,32616688 euros |
20/06/2017 | 14,36573086 euros |
19/06/2017 | 14,4116365 euros |
18/06/2017 | 14,31979799 euros |
17/06/2017 | 14,32052463 euros |
16/06/2017 | 14,32125149 euros |
15/06/2017 | 14,30962629 euros |
14/06/2017 | 14,35284656 euros |
13/06/2017 | 14,38057659 euros |
12/06/2017 | 14,33540307 euros |
11/06/2017 | 14,38479386 euros |
10/06/2017 | 14,38553526 euros |
09/06/2017 | 14,38627681 euros |
08/06/2017 | 14,34236855 euros |
07/06/2017 | 14,31776099 euros |
06/06/2017 | 14,33583544 euros |
05/06/2017 | 14,37497894 euros |
04/06/2017 | 14,38440769 euros |
03/06/2017 | 14,38514635 euros |
02/06/2017 | 14,38588465 euros |
01/06/2017 | 14,34991409 euros |
31/05/2017 | 14,28535517 euros |
30/05/2017 | 14,30884501 euros |
29/05/2017 | 14,33959 euros |
28/05/2017 | 14,34237274 euros |
27/05/2017 | 14,34310586 euros |
26/05/2017 | 14,34383891 euros |
25/05/2017 | 14,3401624 euros |
24/05/2017 | 14,31746905 euros |
23/05/2017 | 14,31513363 euros |