Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/04/2012 | 14,00602033 euros |
19/04/2012 | 14,00819128 euros |
18/04/2012 | 14,02289121 euros |
17/04/2012 | 14,02426644 euros |
16/04/2012 | 13,9920053 euros |
15/04/2012 | 14,00184003 euros |
14/04/2012 | 14,0014542 euros |
13/04/2012 | 14,00106855 euros |
12/04/2012 | 14,02475207 euros |
11/04/2012 | 13,99007126 euros |
10/04/2012 | 13,98680324 euros |
09/04/2012 | 14,04383798 euros |
08/04/2012 | 14,05765618 euros |
07/04/2012 | 14,05725866 euros |
06/04/2012 | 14,05686011 euros |
05/04/2012 | 14,05646038 euros |
04/04/2012 | 14,05854185 euros |
03/04/2012 | 14,10472305 euros |
02/04/2012 | 14,1227565 euros |
01/04/2012 | 14,09705772 euros |
31/03/2012 | 14,09665977 euros |
30/03/2012 | 14,09626509 euros |
29/03/2012 | 14,0776135 euros |
28/03/2012 | 14,10610192 euros |
27/03/2012 | 14,11912915 euros |
26/03/2012 | 14,12372447 euros |
25/03/2012 | 14,09689034 euros |
24/03/2012 | 14,09648609 euros |
23/03/2012 | 14,09608171 euros |
22/03/2012 | 14,0904285 euros |
21/03/2012 | 14,12011133 euros |
20/03/2012 | 14,12282029 euros |
19/03/2012 | 14,14756772 euros |
18/03/2012 | 14,14151526 euros |
17/03/2012 | 14,14111203 euros |
16/03/2012 | 14,14070921 euros |
15/03/2012 | 14,14710669 euros |
14/03/2012 | 14,14274984 euros |
13/03/2012 | 14,14791658 euros |
12/03/2012 | 14,10728483 euros |
11/03/2012 | 14,1135682 euros |
10/03/2012 | 14,11310564 euros |
09/03/2012 | 14,11264711 euros |
08/03/2012 | 14,0910933 euros |
07/03/2012 | 14,04417976 euros |
06/03/2012 | 14,02380372 euros |
05/03/2012 | 14,08534813 euros |
04/03/2012 | 14,10581994 euros |
03/03/2012 | 14,10536308 euros |
02/03/2012 | 14,10490627 euros |