Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/04/2012 | 10,4625548 euros |
09/04/2012 | 10,55449158 euros |
08/04/2012 | 10,58219982 euros |
07/04/2012 | 10,58210451 euros |
06/04/2012 | 10,58200889 euros |
05/04/2012 | 10,58190923 euros |
04/04/2012 | 10,58422052 euros |
03/04/2012 | 10,65759043 euros |
02/04/2012 | 10,68650649 euros |
01/04/2012 | 10,64427152 euros |
31/03/2012 | 10,64418142 euros |
30/03/2012 | 10,64409106 euros |
29/03/2012 | 10,61534073 euros |
28/03/2012 | 10,65879884 euros |
27/03/2012 | 10,68483875 euros |
26/03/2012 | 10,69390511 euros |
25/03/2012 | 10,64921719 euros |
24/03/2012 | 10,64912086 euros |
23/03/2012 | 10,64902467 euros |
22/03/2012 | 10,64338799 euros |
21/03/2012 | 10,68436841 euros |
20/03/2012 | 10,69422304 euros |
19/03/2012 | 10,73406108 euros |
18/03/2012 | 10,72813187 euros |
17/03/2012 | 10,72803539 euros |
16/03/2012 | 10,72793895 euros |
15/03/2012 | 10,72945286 euros |
14/03/2012 | 10,71571007 euros |
13/03/2012 | 10,70995068 euros |
12/03/2012 | 10,63845561 euros |
11/03/2012 | 10,65244052 euros |
10/03/2012 | 10,65226022 euros |
09/03/2012 | 10,65208198 euros |
08/03/2012 | 10,61433712 euros |
07/03/2012 | 10,54494471 euros |
06/03/2012 | 10,51661745 euros |
05/03/2012 | 10,61783935 euros |
04/03/2012 | 10,65219525 euros |
03/03/2012 | 10,65201728 euros |
02/03/2012 | 10,6518395 euros |
01/03/2012 | 10,63986095 euros |
29/02/2012 | 10,58884212 euros |
28/02/2012 | 10,58601598 euros |
27/02/2012 | 10,56227844 euros |
26/02/2012 | 10,55382141 euros |
25/02/2012 | 10,55364102 euros |
24/02/2012 | 10,55346059 euros |
23/02/2012 | 10,544208 euros |
22/02/2012 | 10,53743482 euros |
21/02/2012 | 10,54455425 euros |