Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/12/2017 | 14,95070359 euros |
07/12/2017 | 14,88310513 euros |
06/12/2017 | 14,84664359 euros |
05/12/2017 | 14,89525373 euros |
04/12/2017 | 14,94188917 euros |
03/12/2017 | 14,88294098 euros |
02/12/2017 | 14,88367873 euros |
01/12/2017 | 14,88441668 euros |
30/11/2017 | 14,94444899 euros |
29/11/2017 | 14,91404046 euros |
28/11/2017 | 14,87602485 euros |
27/11/2017 | 14,82195091 euros |
26/11/2017 | 14,85755451 euros |
25/11/2017 | 14,85829329 euros |
24/11/2017 | 14,8590324 euros |
23/11/2017 | 14,81578438 euros |
22/11/2017 | 14,83556587 euros |
21/11/2017 | 14,82688 euros |
20/11/2017 | 14,76495298 euros |
19/11/2017 | 14,74367542 euros |
18/11/2017 | 14,74440826 euros |
17/11/2017 | 14,74514121 euros |
16/11/2017 | 14,75047173 euros |
15/11/2017 | 14,68261217 euros |
14/11/2017 | 14,74583664 euros |
13/11/2017 | 14,78338308 euros |
12/11/2017 | 14,80274728 euros |
11/11/2017 | 14,80348352 euros |
10/11/2017 | 14,80421987 euros |
09/11/2017 | 14,83308027 euros |
08/11/2017 | 14,87327563 euros |
07/11/2017 | 14,87353485 euros |
06/11/2017 | 14,88144704 euros |
05/11/2017 | 14,85703952 euros |
04/11/2017 | 14,85778029 euros |
03/11/2017 | 14,85852108 euros |
02/11/2017 | 14,85046686 euros |
01/11/2017 | 14,84051288 euros |
31/10/2017 | 14,80721606 euros |
30/10/2017 | 14,77519632 euros |
29/10/2017 | 14,80544556 euros |
28/10/2017 | 14,80618141 euros |
27/10/2017 | 14,8069176 euros |
26/10/2017 | 14,74639908 euros |
25/10/2017 | 14,71400533 euros |
24/10/2017 | 14,7917979 euros |
23/10/2017 | 14,76937958 euros |
22/10/2017 | 14,78129907 euros |
21/10/2017 | 14,78203394 euros |
20/10/2017 | 14,78276881 euros |