Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/05/2017 | 13,52664333 euros |
28/05/2017 | 13,52845079 euros |
27/05/2017 | 13,52892718 euros |
26/05/2017 | 13,52940367 euros |
25/05/2017 | 13,52054614 euros |
24/05/2017 | 13,50422251 euros |
23/05/2017 | 13,50594683 euros |
22/05/2017 | 13,48608056 euros |
21/05/2017 | 13,4760835 euros |
20/05/2017 | 13,47655511 euros |
19/05/2017 | 13,47702669 euros |
18/05/2017 | 13,43091884 euros |
17/05/2017 | 13,46415515 euros |
16/05/2017 | 13,54301181 euros |
15/05/2017 | 13,54065107 euros |
14/05/2017 | 13,51668303 euros |
13/05/2017 | 13,51715407 euros |
12/05/2017 | 13,51762531 euros |
11/05/2017 | 13,52219885 euros |
10/05/2017 | 13,53484721 euros |
09/05/2017 | 13,52217854 euros |
08/05/2017 | 13,51681588 euros |
07/05/2017 | 13,50224692 euros |
06/05/2017 | 13,50271623 euros |
05/05/2017 | 13,50318551 euros |
04/05/2017 | 13,47619749 euros |
03/05/2017 | 13,47730988 euros |
02/05/2017 | 13,47500189 euros |
01/05/2017 | 13,46373082 euros |
30/04/2017 | 13,45612245 euros |
29/04/2017 | 13,45658696 euros |
28/04/2017 | 13,4570521 euros |
27/04/2017 | 13,46882435 euros |
26/04/2017 | 13,47232071 euros |
25/04/2017 | 13,46534559 euros |
24/04/2017 | 13,43187711 euros |
23/04/2017 | 13,34941243 euros |
22/04/2017 | 13,34985996 euros |
21/04/2017 | 13,35030745 euros |
20/04/2017 | 13,34972015 euros |
19/04/2017 | 13,33497601 euros |
18/04/2017 | 13,327974 euros |
17/04/2017 | 13,36606467 euros |
16/04/2017 | 13,34901473 euros |
15/04/2017 | 13,34946919 euros |
14/04/2017 | 13,34992369 euros |
13/04/2017 | 13,35194953 euros |
12/04/2017 | 13,3514247 euros |
11/04/2017 | 13,39606501 euros |
10/04/2017 | 13,41261733 euros |