Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/09/2017 | 13,87202655 euros |
18/09/2017 | 13,85549146 euros |
17/09/2017 | 13,8294396 euros |
16/09/2017 | 13,82978553 euros |
15/09/2017 | 13,83013133 euros |
14/09/2017 | 13,84149795 euros |
13/09/2017 | 13,83148751 euros |
12/09/2017 | 13,83121822 euros |
11/09/2017 | 13,80135826 euros |
10/09/2017 | 13,73775717 euros |
09/09/2017 | 13,73809692 euros |
08/09/2017 | 13,73843675 euros |
07/09/2017 | 13,74428651 euros |
06/09/2017 | 13,73518592 euros |
05/09/2017 | 13,73150417 euros |
04/09/2017 | 13,74521234 euros |
03/09/2017 | 13,77949339 euros |
02/09/2017 | 13,7798356 euros |
01/09/2017 | 13,7801778 euros |
31/08/2017 | 13,75748632 euros |
30/08/2017 | 13,71567766 euros |
29/08/2017 | 13,69767736 euros |
28/08/2017 | 13,71822644 euros |
27/08/2017 | 13,70724043 euros |
26/08/2017 | 13,70757805 euros |
25/08/2017 | 13,70791568 euros |
24/08/2017 | 13,72248809 euros |
23/08/2017 | 13,72535842 euros |
22/08/2017 | 13,7293592 euros |
21/08/2017 | 13,68975364 euros |
20/08/2017 | 13,69930432 euros |
19/08/2017 | 13,69963841 euros |
18/08/2017 | 13,69997254 euros |
17/08/2017 | 13,73961263 euros |
16/08/2017 | 13,78484453 euros |
15/08/2017 | 13,76733307 euros |
14/08/2017 | 13,7568363 euros |
13/08/2017 | 13,7053932 euros |
12/08/2017 | 13,70572645 euros |
11/08/2017 | 13,70605974 euros |
10/08/2017 | 13,74436896 euros |
09/08/2017 | 13,80601895 euros |
08/08/2017 | 13,8531514 euros |
07/08/2017 | 13,84620826 euros |
06/08/2017 | 13,82983032 euros |
05/08/2017 | 13,83016745 euros |
04/08/2017 | 13,83050467 euros |
03/08/2017 | 13,80775264 euros |
02/08/2017 | 13,82005582 euros |
01/08/2017 | 13,82541389 euros |