Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/04/2012 | 10,63014177 euros |
02/04/2012 | 10,65907075 euros |
01/04/2012 | 10,61703124 euros |
31/03/2012 | 10,6170284 euros |
30/03/2012 | 10,61702524 euros |
29/03/2012 | 10,58843531 euros |
28/03/2012 | 10,63187012 euros |
27/03/2012 | 10,6579315 euros |
26/03/2012 | 10,66706236 euros |
25/03/2012 | 10,62257368 euros |
24/03/2012 | 10,62256466 euros |
23/03/2012 | 10,62255555 euros |
22/03/2012 | 10,61701959 euros |
21/03/2012 | 10,65798543 euros |
20/03/2012 | 10,66790311 euros |
19/03/2012 | 10,70773061 euros |
18/03/2012 | 10,70190367 euros |
17/03/2012 | 10,70189514 euros |
16/03/2012 | 10,70188666 euros |
15/03/2012 | 10,70348445 euros |
14/03/2012 | 10,68986246 euros |
13/03/2012 | 10,68420444 euros |
12/03/2012 | 10,6129685 euros |
11/03/2012 | 10,62700702 euros |
10/03/2012 | 10,62691426 euros |
09/03/2012 | 10,62682341 euros |
08/03/2012 | 10,58925471 euros |
07/03/2012 | 10,52011254 euros |
06/03/2012 | 10,49193783 euros |
05/03/2012 | 10,59300938 euros |
04/03/2012 | 10,62737205 euros |
03/03/2012 | 10,62728161 euros |
02/03/2012 | 10,62719115 euros |
01/03/2012 | 10,61532726 euros |
29/02/2012 | 10,56451288 euros |
28/02/2012 | 10,56177988 euros |
27/02/2012 | 10,53818309 euros |
26/02/2012 | 10,52983167 euros |
25/02/2012 | 10,529738 euros |
24/02/2012 | 10,5296443 euros |
23/02/2012 | 10,52049905 euros |
22/02/2012 | 10,51382727 euros |
21/02/2012 | 10,52101709 euros |
20/02/2012 | 10,5180798 euros |
19/02/2012 | 10,5009249 euros |
18/02/2012 | 10,50083947 euros |
17/02/2012 | 10,5007541 euros |
16/02/2012 | 10,47372118 euros |
15/02/2012 | 10,46882097 euros |
14/02/2012 | 10,45423063 euros |