Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/12/2017 | 14,17544918 euros |
27/12/2017 | 14,18024269 euros |
26/12/2017 | 14,17725552 euros |
25/12/2017 | 14,16902062 euros |
24/12/2017 | 14,1683464 euros |
23/12/2017 | 14,16870008 euros |
22/12/2017 | 14,16905397 euros |
21/12/2017 | 14,17339797 euros |
20/12/2017 | 14,1465795 euros |
19/12/2017 | 14,15508465 euros |
18/12/2017 | 14,16699875 euros |
17/12/2017 | 14,11369543 euros |
16/12/2017 | 14,1140488 euros |
15/12/2017 | 14,11440219 euros |
14/12/2017 | 14,10158773 euros |
13/12/2017 | 14,12487799 euros |
12/12/2017 | 14,12427255 euros |
11/12/2017 | 14,12462794 euros |
10/12/2017 | 14,10276148 euros |
09/12/2017 | 14,10311558 euros |
08/12/2017 | 14,10346969 euros |
07/12/2017 | 14,05832497 euros |
06/12/2017 | 14,03789202 euros |
05/12/2017 | 14,07113949 euros |
04/12/2017 | 14,1018763 euros |
03/12/2017 | 14,07241553 euros |
02/12/2017 | 14,07276836 euros |
01/12/2017 | 14,07312135 euros |
30/11/2017 | 14,10452982 euros |
29/11/2017 | 14,09768803 euros |
28/11/2017 | 14,07491231 euros |
27/11/2017 | 14,05092814 euros |
26/11/2017 | 14,07216992 euros |
25/11/2017 | 14,07252728 euros |
24/11/2017 | 14,07288466 euros |
23/11/2017 | 14,04088913 euros |
22/11/2017 | 14,05757319 euros |
21/11/2017 | 14,04658451 euros |
20/11/2017 | 14,01044248 euros |
19/11/2017 | 14,00816644 euros |
18/11/2017 | 14,00852365 euros |
17/11/2017 | 14,00888098 euros |
16/11/2017 | 14,00532416 euros |
15/11/2017 | 13,9689677 euros |
14/11/2017 | 14,00313208 euros |
13/11/2017 | 14,02003485 euros |
12/11/2017 | 14,03289754 euros |
11/11/2017 | 14,03325226 euros |
10/11/2017 | 14,03360699 euros |
09/11/2017 | 14,05261148 euros |