Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2012 | 9,59552861 euros |
28/03/2012 | 9,66148165 euros |
27/03/2012 | 9,71092631 euros |
26/03/2012 | 9,73091084 euros |
25/03/2012 | 9,6565001 euros |
24/03/2012 | 9,65685967 euros |
23/03/2012 | 9,6572217 euros |
22/03/2012 | 9,65040208 euros |
21/03/2012 | 9,71507917 euros |
20/03/2012 | 9,73030353 euros |
19/03/2012 | 9,79445719 euros |
18/03/2012 | 9,78900791 euros |
17/03/2012 | 9,78938103 euros |
16/03/2012 | 9,78975416 euros |
15/03/2012 | 9,78275879 euros |
14/03/2012 | 9,75548532 euros |
13/03/2012 | 9,73841172 euros |
12/03/2012 | 9,61841221 euros |
11/03/2012 | 9,63914187 euros |
10/03/2012 | 9,63950152 euros |
09/03/2012 | 9,63986358 euros |
08/03/2012 | 9,58660812 euros |
07/03/2012 | 9,48850616 euros |
06/03/2012 | 9,44716985 euros |
05/03/2012 | 9,602311 euros |
04/03/2012 | 9,64969706 euros |
03/03/2012 | 9,65005184 euros |
02/03/2012 | 9,65040671 euros |
01/03/2012 | 9,6477083 euros |
29/02/2012 | 9,58346352 euros |
28/02/2012 | 9,59877907 euros |
27/02/2012 | 9,57521475 euros |
26/02/2012 | 9,57419491 euros |
25/02/2012 | 9,57453763 euros |
24/02/2012 | 9,57488091 euros |
23/02/2012 | 9,56803743 euros |
22/02/2012 | 9,56020657 euros |
21/02/2012 | 9,58205935 euros |
20/02/2012 | 9,58375547 euros |
19/02/2012 | 9,55893439 euros |
18/02/2012 | 9,5592794 euros |
17/02/2012 | 9,55962422 euros |
16/02/2012 | 9,52063952 euros |
15/02/2012 | 9,49809268 euros |
14/02/2012 | 9,47819942 euros |
13/02/2012 | 9,48441952 euros |
12/02/2012 | 9,43996001 euros |
11/02/2012 | 9,44029589 euros |
10/02/2012 | 9,44063168 euros |
09/02/2012 | 9,48908398 euros |