Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/07/2012 | 14,059368 euros |
28/07/2012 | 14,05893702 euros |
27/07/2012 | 14,0585063 euros |
26/07/2012 | 14,01670992 euros |
25/07/2012 | 13,95870713 euros |
24/07/2012 | 13,95763337 euros |
23/07/2012 | 13,99697279 euros |
22/07/2012 | 14,07439045 euros |
21/07/2012 | 14,07391539 euros |
20/07/2012 | 14,07344049 euros |
19/07/2012 | 14,10917686 euros |
18/07/2012 | 14,09096092 euros |
17/07/2012 | 14,08081148 euros |
16/07/2012 | 14,06165978 euros |
15/07/2012 | 14,06694815 euros |
14/07/2012 | 14,06648353 euros |
13/07/2012 | 14,06601861 euros |
12/07/2012 | 14,03650955 euros |
11/07/2012 | 14,0470013 euros |
10/07/2012 | 14,02676136 euros |
09/07/2012 | 14,00870389 euros |
08/07/2012 | 14,02788294 euros |
07/07/2012 | 14,02736701 euros |
06/07/2012 | 14,02685123 euros |
05/07/2012 | 14,04771135 euros |
04/07/2012 | 14,05552988 euros |
03/07/2012 | 14,05017968 euros |
02/07/2012 | 14,01255649 euros |
01/07/2012 | 13,9694587 euros |
30/06/2012 | 13,96900541 euros |
29/06/2012 | 13,96855225 euros |
28/06/2012 | 13,89273135 euros |
27/06/2012 | 13,89021863 euros |
26/06/2012 | 13,87477589 euros |
25/06/2012 | 13,88322622 euros |
24/06/2012 | 13,91612268 euros |
23/06/2012 | 13,91569197 euros |
22/06/2012 | 13,91526122 euros |
21/06/2012 | 13,91357126 euros |
20/06/2012 | 13,91734852 euros |
19/06/2012 | 13,90391544 euros |
18/06/2012 | 13,8968208 euros |
17/06/2012 | 13,88910703 euros |
16/06/2012 | 13,88864877 euros |
15/06/2012 | 13,88820875 euros |
14/06/2012 | 13,85840091 euros |
13/06/2012 | 13,84134483 euros |
12/06/2012 | 13,87308449 euros |
11/06/2012 | 13,88973176 euros |
10/06/2012 | 13,91466528 euros |