Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/07/2012 | 10,40385001 euros |
11/07/2012 | 10,43726895 euros |
10/07/2012 | 10,42184776 euros |
09/07/2012 | 10,41664471 euros |
08/07/2012 | 10,44238394 euros |
07/07/2012 | 10,44234517 euros |
06/07/2012 | 10,44230646 euros |
05/07/2012 | 10,47860429 euros |
04/07/2012 | 10,48947423 euros |
03/07/2012 | 10,47975066 euros |
02/07/2012 | 10,4300704 euros |
01/07/2012 | 10,38454633 euros |
30/06/2012 | 10,38455703 euros |
29/06/2012 | 10,38456873 euros |
28/06/2012 | 10,27686278 euros |
27/06/2012 | 10,28135571 euros |
26/06/2012 | 10,24562404 euros |
25/06/2012 | 10,24239234 euros |
24/06/2012 | 10,30313808 euros |
23/06/2012 | 10,30316693 euros |
22/06/2012 | 10,30319589 euros |
21/06/2012 | 10,30263185 euros |
20/06/2012 | 10,34331708 euros |
19/06/2012 | 10,32892928 euros |
18/06/2012 | 10,30281875 euros |
17/06/2012 | 10,27861073 euros |
16/06/2012 | 10,2786235 euros |
15/06/2012 | 10,27864776 euros |
14/06/2012 | 10,24134338 euros |
13/06/2012 | 10,21633171 euros |
12/06/2012 | 10,25115026 euros |
11/06/2012 | 10,24033729 euros |
10/06/2012 | 10,27361551 euros |
09/06/2012 | 10,27361763 euros |
08/06/2012 | 10,27361988 euros |
07/06/2012 | 10,27188001 euros |
06/06/2012 | 10,24258579 euros |
05/06/2012 | 10,15982201 euros |
04/06/2012 | 10,12038841 euros |
03/06/2012 | 10,1461398 euros |
02/06/2012 | 10,14609709 euros |
01/06/2012 | 10,14603315 euros |
31/05/2012 | 10,22745908 euros |
30/05/2012 | 10,22366452 euros |
29/05/2012 | 10,29236023 euros |
28/05/2012 | 10,24122037 euros |
27/05/2012 | 10,24464689 euros |
26/05/2012 | 10,24458911 euros |
25/05/2012 | 10,24453138 euros |
24/05/2012 | 10,25251829 euros |