Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/10/2017 | 14,72972736 euros |
18/10/2017 | 14,76502438 euros |
17/10/2017 | 14,75096112 euros |
16/10/2017 | 14,75334316 euros |
15/10/2017 | 14,73779645 euros |
14/10/2017 | 14,73852747 euros |
13/10/2017 | 14,73925847 euros |
12/10/2017 | 14,71205357 euros |
11/10/2017 | 14,71230957 euros |
10/10/2017 | 14,69765679 euros |
09/10/2017 | 14,68474114 euros |
08/10/2017 | 14,68665097 euros |
07/10/2017 | 14,68737869 euros |
06/10/2017 | 14,68810646 euros |
05/10/2017 | 14,7045988 euros |
04/10/2017 | 14,66453339 euros |
03/10/2017 | 14,66339922 euros |
02/10/2017 | 14,62468612 euros |
01/10/2017 | 14,57394205 euros |
30/09/2017 | 14,57466303 euros |
29/09/2017 | 14,5753847 euros |
28/09/2017 | 14,53726867 euros |
27/09/2017 | 14,51863842 euros |
26/09/2017 | 14,47655842 euros |
25/09/2017 | 14,48563635 euros |
24/09/2017 | 14,48919335 euros |
23/09/2017 | 14,48990887 euros |
22/09/2017 | 14,49062426 euros |
21/09/2017 | 14,4961106 euros |
20/09/2017 | 14,49327294 euros |
19/09/2017 | 14,49462203 euros |
18/09/2017 | 14,46711593 euros |
17/09/2017 | 14,42134558 euros |
16/09/2017 | 14,42206055 euros |
15/09/2017 | 14,4227755 euros |
14/09/2017 | 14,44218721 euros |
13/09/2017 | 14,4340697 euros |
12/09/2017 | 14,4299644 euros |
11/09/2017 | 14,37794062 euros |
10/09/2017 | 14,26755004 euros |
09/09/2017 | 14,2682567 euros |
08/09/2017 | 14,26896349 euros |
07/09/2017 | 14,28081601 euros |
06/09/2017 | 14,26367821 euros |
05/09/2017 | 14,25082161 euros |
04/09/2017 | 14,2884861 euros |
03/09/2017 | 14,33687236 euros |
02/09/2017 | 14,33758345 euros |
01/09/2017 | 14,33829455 euros |
31/08/2017 | 14,29638406 euros |