Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/06/2012 | 13,91424091 euros |
08/06/2012 | 13,91381728 euros |
07/06/2012 | 13,91019742 euros |
06/06/2012 | 13,89460011 euros |
05/06/2012 | 13,85565709 euros |
04/06/2012 | 13,8326977 euros |
03/06/2012 | 13,84348391 euros |
02/06/2012 | 13,84297312 euros |
01/06/2012 | 13,84244401 euros |
31/05/2012 | 13,88611951 euros |
30/05/2012 | 13,87563806 euros |
29/05/2012 | 13,92018127 euros |
28/05/2012 | 13,89910048 euros |
27/05/2012 | 13,90695432 euros |
26/05/2012 | 13,9064262 euros |
25/05/2012 | 13,90589819 euros |
24/05/2012 | 13,91033529 euros |
23/05/2012 | 13,8924731 euros |
22/05/2012 | 13,90422932 euros |
21/05/2012 | 13,87415953 euros |
20/05/2012 | 13,854656 euros |
19/05/2012 | 13,85413874 euros |
18/05/2012 | 13,85362637 euros |
17/05/2012 | 13,8840976 euros |
16/05/2012 | 13,91483208 euros |
15/05/2012 | 13,93563398 euros |
14/05/2012 | 13,9541933 euros |
13/05/2012 | 14,00117429 euros |
12/05/2012 | 14,00064237 euros |
11/05/2012 | 14,0001106 euros |
10/05/2012 | 14,00869394 euros |
09/05/2012 | 13,99047497 euros |
08/05/2012 | 14,02727664 euros |
07/05/2012 | 14,05109457 euros |
06/05/2012 | 14,043446 euros |
05/05/2012 | 14,04292007 euros |
04/05/2012 | 14,04239422 euros |
03/05/2012 | 14,06449717 euros |
02/05/2012 | 14,06610131 euros |
01/05/2012 | 14,05933314 euros |
30/04/2012 | 14,05307501 euros |
29/04/2012 | 14,04425907 euros |
28/04/2012 | 14,04372905 euros |
27/04/2012 | 14,04319631 euros |
26/04/2012 | 14,03971808 euros |
25/04/2012 | 14,02979939 euros |
24/04/2012 | 13,99517411 euros |
23/04/2012 | 13,97845538 euros |
22/04/2012 | 14,00692943 euros |
21/04/2012 | 14,00647485 euros |