Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/10/2017 | 13,73380935 euros |
25/10/2017 | 13,72571715 euros |
24/10/2017 | 13,76771547 euros |
23/10/2017 | 13,74422138 euros |
22/10/2017 | 13,75522751 euros |
21/10/2017 | 13,75569113 euros |
20/10/2017 | 13,75615498 euros |
19/10/2017 | 13,7278125 euros |
18/10/2017 | 13,74926625 euros |
17/10/2017 | 13,73895742 euros |
16/10/2017 | 13,74361959 euros |
15/10/2017 | 13,73396996 euros |
14/10/2017 | 13,73443466 euros |
13/10/2017 | 13,73489947 euros |
12/10/2017 | 13,71306973 euros |
11/10/2017 | 13,71564738 euros |
10/10/2017 | 13,70397499 euros |
09/10/2017 | 13,69611207 euros |
08/10/2017 | 13,69685421 euros |
07/10/2017 | 13,69732057 euros |
06/10/2017 | 13,69778679 euros |
05/10/2017 | 13,71147384 euros |
04/10/2017 | 13,68479718 euros |
03/10/2017 | 13,68817173 euros |
02/10/2017 | 13,67148987 euros |
01/10/2017 | 13,64886043 euros |
30/09/2017 | 13,64930692 euros |
29/09/2017 | 13,64975701 euros |
28/09/2017 | 13,63064957 euros |
27/09/2017 | 13,62144516 euros |
26/09/2017 | 13,59922416 euros |
25/09/2017 | 13,60603806 euros |
24/09/2017 | 13,61095869 euros |
23/09/2017 | 13,61140015 euros |
22/09/2017 | 13,61184145 euros |
21/09/2017 | 13,61297234 euros |
20/09/2017 | 13,61328277 euros |
19/09/2017 | 13,61256461 euros |
18/09/2017 | 13,59644394 euros |
17/09/2017 | 13,57098406 euros |
16/09/2017 | 13,57142845 euros |
15/09/2017 | 13,5718728 euros |
14/09/2017 | 13,58313212 euros |
13/09/2017 | 13,57341343 euros |
12/09/2017 | 13,57325397 euros |
11/09/2017 | 13,54405562 euros |
10/09/2017 | 13,48174449 euros |
09/09/2017 | 13,48218213 euros |
08/09/2017 | 13,48261992 euros |
07/09/2017 | 13,48846509 euros |