Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/11/2011 | 9,95466559 euros |
04/11/2011 | 9,9545539 euros |
03/11/2011 | 9,98120484 euros |
02/11/2011 | 9,90931661 euros |
01/11/2011 | 9,88401864 euros |
31/10/2011 | 9,99881083 euros |
30/10/2011 | 10,09688143 euros |
29/10/2011 | 10,09678759 euros |
28/10/2011 | 10,09669415 euros |
27/10/2011 | 10,10679098 euros |
26/10/2011 | 9,97380036 euros |
25/10/2011 | 9,94882972 euros |
24/10/2011 | 9,96223466 euros |
23/10/2011 | 9,92108723 euros |
22/10/2011 | 9,92100088 euros |
21/10/2011 | 9,9209148 euros |
20/10/2011 | 9,87771294 euros |
19/10/2011 | 9,91160899 euros |
18/10/2011 | 9,92630562 euros |
17/10/2011 | 9,92792757 euros |
16/10/2011 | 9,94309216 euros |
15/10/2011 | 9,9430101 euros |
14/10/2011 | 9,94293063 euros |
13/10/2011 | 9,92828483 euros |
12/10/2011 | 9,9201066 euros |
11/10/2011 | 9,92340261 euros |
10/10/2011 | 9,91098559 euros |
09/10/2011 | 9,85810864 euros |
08/10/2011 | 9,8580857 euros |
07/10/2011 | 9,85806429 euros |
06/10/2011 | 9,84651852 euros |
05/10/2011 | 9,78188314 euros |
04/10/2011 | 9,72964501 euros |
03/10/2011 | 9,78093656 euros |
02/10/2011 | 9,83892272 euros |
01/10/2011 | 9,83889215 euros |
30/09/2011 | 9,8388642 euros |
29/09/2011 | 9,8699653 euros |
28/09/2011 | 9,86834982 euros |
27/09/2011 | 9,9101771 euros |
26/09/2011 | 9,79999075 euros |
25/09/2011 | 9,78160281 euros |
24/09/2011 | 9,78156723 euros |
23/09/2011 | 9,781533 euros |
22/09/2011 | 9,80250369 euros |
21/09/2011 | 9,93984144 euros |
20/09/2011 | 9,99517243 euros |
19/09/2011 | 9,9904216 euros |
18/09/2011 | 10,0576342 euros |
17/09/2011 | 10,05760382 euros |