Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
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 |