Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/02/2012 | 10,45508731 euros |
07/02/2012 | 10,44056171 euros |
06/02/2012 | 10,44900057 euros |
05/02/2012 | 10,43995348 euros |
04/02/2012 | 10,4398977 euros |
03/02/2012 | 10,43984185 euros |
02/02/2012 | 10,38938453 euros |
01/02/2012 | 10,36051379 euros |
31/01/2012 | 10,30346177 euros |
30/01/2012 | 10,28263465 euros |
29/01/2012 | 10,3131021 euros |
28/01/2012 | 10,31302303 euros |
27/01/2012 | 10,31294673 euros |
26/01/2012 | 10,31667141 euros |
25/01/2012 | 10,28652192 euros |
24/01/2012 | 10,26336086 euros |
23/01/2012 | 10,27195198 euros |
22/01/2012 | 10,25139575 euros |
21/01/2012 | 10,25134125 euros |
20/01/2012 | 10,25128701 euros |
19/01/2012 | 10,24088496 euros |
18/01/2012 | 10,20271326 euros |
17/01/2012 | 10,17984299 euros |
16/01/2012 | 10,1522833 euros |
15/01/2012 | 10,14350485 euros |
14/01/2012 | 10,14344557 euros |
13/01/2012 | 10,14338648 euros |
12/01/2012 | 10,13380325 euros |
11/01/2012 | 10,1143527 euros |
10/01/2012 | 10,08857841 euros |
09/01/2012 | 10,03290719 euros |
08/01/2012 | 10,04192132 euros |
07/01/2012 | 10,04187222 euros |
06/01/2012 | 10,04182234 euros |
05/01/2012 | 10,03629807 euros |
04/01/2012 | 10,05896466 euros |
03/01/2012 | 10,05069866 euros |
02/01/2012 | 10,00379798 euros |
01/01/2012 | 9,96915772 euros |
31/12/2011 | 9,96912351 euros |
30/12/2011 | 9,96909446 euros |
29/12/2011 | 9,96099738 euros |
28/12/2011 | 9,91602741 euros |
27/12/2011 | 9,93899282 euros |
26/12/2011 | 9,9370515 euros |
25/12/2011 | 9,93699077 euros |
24/12/2011 | 9,93693674 euros |
23/12/2011 | 9,93688282 euros |
22/12/2011 | 9,90260593 euros |
21/12/2011 | 9,86841364 euros |