Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/02/2012 | 10,54152398 euros |
19/02/2012 | 10,52424457 euros |
18/02/2012 | 10,52407269 euros |
17/02/2012 | 10,52390078 euros |
16/02/2012 | 10,49672251 euros |
15/02/2012 | 10,49172566 euros |
14/02/2012 | 10,47701744 euros |
13/02/2012 | 10,48064048 euros |
12/02/2012 | 10,4509057 euros |
11/02/2012 | 10,45076131 euros |
10/02/2012 | 10,45064219 euros |
09/02/2012 | 10,47721379 euros |
08/02/2012 | 10,47736066 euros |
07/02/2012 | 10,46271834 euros |
06/02/2012 | 10,47108931 euros |
05/02/2012 | 10,46193734 euros |
04/02/2012 | 10,46179569 euros |
03/02/2012 | 10,46165404 euros |
02/02/2012 | 10,41100585 euros |
01/02/2012 | 10,38198994 euros |
31/01/2012 | 10,32473502 euros |
30/01/2012 | 10,30378044 euros |
29/01/2012 | 10,33422584 euros |
28/01/2012 | 10,3340619 euros |
27/01/2012 | 10,33390069 euros |
26/01/2012 | 10,33754819 euros |
25/01/2012 | 10,30725323 euros |
24/01/2012 | 10,28396115 euros |
23/01/2012 | 10,29248516 euros |
22/01/2012 | 10,27180364 euros |
21/01/2012 | 10,27166484 euros |
20/01/2012 | 10,27152631 euros |
19/01/2012 | 10,26101971 euros |
18/01/2012 | 10,22268934 euros |
17/01/2012 | 10,19969065 euros |
16/01/2012 | 10,17199383 euros |
15/01/2012 | 10,16311504 euros |
14/01/2012 | 10,16297234 euros |
13/01/2012 | 10,16282982 euros |
12/01/2012 | 10,15314499 euros |
11/01/2012 | 10,13357424 euros |
10/01/2012 | 10,10766812 euros |
09/01/2012 | 10,05180917 euros |
08/01/2012 | 10,06075781 euros |
07/01/2012 | 10,06062615 euros |
06/01/2012 | 10,06049371 euros |
05/01/2012 | 10,05487675 euros |
04/01/2012 | 10,0775027 euros |
03/01/2012 | 10,06913892 euros |
02/01/2012 | 10,02207005 euros |