Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/05/2012 | 8,94589954 euros |
17/05/2012 | 9,02961982 euros |
16/05/2012 | 9,09992139 euros |
15/05/2012 | 9,1525784 euros |
14/05/2012 | 9,18856981 euros |
13/05/2012 | 9,28906139 euros |
12/05/2012 | 9,28939632 euros |
11/05/2012 | 9,28973043 euros |
10/05/2012 | 9,30692416 euros |
09/05/2012 | 9,26978222 euros |
08/05/2012 | 9,31642598 euros |
07/05/2012 | 9,39321249 euros |
06/05/2012 | 9,3838723 euros |
05/05/2012 | 9,38421768 euros |
04/05/2012 | 9,38456331 euros |
03/05/2012 | 9,48498746 euros |
02/05/2012 | 9,5107255 euros |
01/05/2012 | 9,50468778 euros |
30/04/2012 | 9,49473127 euros |
29/04/2012 | 9,51102378 euros |
28/04/2012 | 9,51137462 euros |
27/04/2012 | 9,51172553 euros |
26/04/2012 | 9,49011212 euros |
25/04/2012 | 9,46804129 euros |
24/04/2012 | 9,39933918 euros |
23/04/2012 | 9,35814463 euros |
22/04/2012 | 9,46305355 euros |
21/04/2012 | 9,46342154 euros |
20/04/2012 | 9,46378944 euros |
19/04/2012 | 9,45355276 euros |
18/04/2012 | 9,48182465 euros |
17/04/2012 | 9,49737828 euros |
16/04/2012 | 9,41038856 euros |
15/04/2012 | 9,4096391 euros |
14/04/2012 | 9,41000531 euros |
13/04/2012 | 9,41037107 euros |
12/04/2012 | 9,48481349 euros |
11/04/2012 | 9,39767621 euros |
10/04/2012 | 9,37044971 euros |
09/04/2012 | 9,511224 euros |
08/04/2012 | 9,55448283 euros |
07/04/2012 | 9,5548532 euros |
06/04/2012 | 9,55522293 euros |
05/04/2012 | 9,55559285 euros |
04/04/2012 | 9,55118969 euros |
03/04/2012 | 9,66467121 euros |
02/04/2012 | 9,7075402 euros |
01/04/2012 | 9,64143729 euros |
31/03/2012 | 9,64180618 euros |
30/03/2012 | 9,64217299 euros |