Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
06/09/2017 | 13,47963808 euros |
05/09/2017 | 13,476129 euros |
04/09/2017 | 13,48968651 euros |
03/09/2017 | 13,52343481 euros |
02/09/2017 | 13,52387521 euros |
01/09/2017 | 13,52431557 euros |
31/08/2017 | 13,50214981 euros |
30/08/2017 | 13,46122118 euros |
29/08/2017 | 13,44365877 euros |
28/08/2017 | 13,46393089 euros |
27/08/2017 | 13,45325253 euros |
26/08/2017 | 13,45368789 euros |
25/08/2017 | 13,45412329 euros |
24/08/2017 | 13,46853003 euros |
23/08/2017 | 13,47145148 euros |
22/08/2017 | 13,47548241 euros |
21/08/2017 | 13,43671313 euros |
20/08/2017 | 13,44619122 euros |
19/08/2017 | 13,44662307 euros |
18/08/2017 | 13,44705499 euros |
17/08/2017 | 13,48606748 euros |
16/08/2017 | 13,5305692 euros |
15/08/2017 | 13,51348522 euros |
14/08/2017 | 13,50328641 euros |
13/08/2017 | 13,45289544 euros |
12/08/2017 | 13,45332655 euros |
11/08/2017 | 13,45375774 euros |
10/08/2017 | 13,49146609 euros |
09/08/2017 | 13,55208647 euros |
08/08/2017 | 13,59845712 euros |
07/08/2017 | 13,59174671 euros |
06/08/2017 | 13,57577471 euros |
05/08/2017 | 13,5762106 euros |
04/08/2017 | 13,5766466 euros |
03/08/2017 | 13,55441699 euros |
02/08/2017 | 13,56659929 euros |
01/08/2017 | 13,57196402 euros |