Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/07/2017 | 13,54647535 euros |
17/07/2017 | 13,56128038 euros |
16/07/2017 | 13,55053079 euros |
15/07/2017 | 13,55099101 euros |
14/07/2017 | 13,55145068 euros |
13/07/2017 | 13,53508188 euros |
12/07/2017 | 13,51883015 euros |
11/07/2017 | 13,47971359 euros |
10/07/2017 | 13,47867054 euros |
09/07/2017 | 13,45847145 euros |
08/07/2017 | 13,45893147 euros |
07/07/2017 | 13,45939146 euros |
06/07/2017 | 13,4628734 euros |
05/07/2017 | 13,50028297 euros |
04/07/2017 | 13,5082628 euros |
03/07/2017 | 13,50762731 euros |
02/07/2017 | 13,47337261 euros |
01/07/2017 | 13,47379666 euros |
30/06/2017 | 13,47431908 euros |
29/06/2017 | 13,48230465 euros |
28/06/2017 | 13,52858671 euros |
27/06/2017 | 13,51740176 euros |
26/06/2017 | 13,5525397 euros |
25/06/2017 | 13,53947319 euros |
24/06/2017 | 13,53992312 euros |
23/06/2017 | 13,54037308 euros |
22/06/2017 | 13,53928815 euros |
21/06/2017 | 13,5315824 euros |
20/06/2017 | 13,55431031 euros |
19/06/2017 | 13,57590886 euros |
18/06/2017 | 13,52694523 euros |
17/06/2017 | 13,52740839 euros |
16/06/2017 | 13,52787215 euros |
15/06/2017 | 13,52399197 euros |
14/06/2017 | 13,54881745 euros |
13/06/2017 | 13,55872776 euros |
12/06/2017 | 13,53379022 euros |
11/06/2017 | 13,55687317 euros |
10/06/2017 | 13,55734492 euros |
09/06/2017 | 13,55781651 euros |
08/06/2017 | 13,53658024 euros |
07/06/2017 | 13,51621667 euros |
06/06/2017 | 13,52509842 euros |
05/06/2017 | 13,54451269 euros |
04/06/2017 | 13,54971305 euros |
03/06/2017 | 13,55019024 euros |
02/06/2017 | 13,55066743 euros |
01/06/2017 | 13,53187634 euros |
31/05/2017 | 13,5004372 euros |
30/05/2017 | 13,51030906 euros |