Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/08/2012 | 9,66010787 euros |
25/08/2012 | 9,66050169 euros |
24/08/2012 | 9,66089551 euros |
23/08/2012 | 9,64266192 euros |
22/08/2012 | 9,69849692 euros |
21/08/2012 | 9,73491594 euros |
20/08/2012 | 9,72971944 euros |
19/08/2012 | 9,74211818 euros |
18/08/2012 | 9,74251256 euros |
17/08/2012 | 9,74290717 euros |
16/08/2012 | 9,70622117 euros |
15/08/2012 | 9,66078997 euros |
14/08/2012 | 9,65806912 euros |
13/08/2012 | 9,64236599 euros |
12/08/2012 | 9,65754827 euros |
11/08/2012 | 9,6579343 euros |
10/08/2012 | 9,6583204 euros |
09/08/2012 | 9,66633598 euros |
08/08/2012 | 9,64182572 euros |
07/08/2012 | 9,62334319 euros |
06/08/2012 | 9,57492589 euros |
05/08/2012 | 9,5354598 euros |
04/08/2012 | 9,53585768 euros |
03/08/2012 | 9,53625617 euros |
02/08/2012 | 9,3976077 euros |
01/08/2012 | 9,44169279 euros |
31/07/2012 | 9,44356124 euros |
30/07/2012 | 9,47620298 euros |
29/07/2012 | 9,41331942 euros |
28/07/2012 | 9,41371379 euros |
27/07/2012 | 9,41410824 euros |
26/07/2012 | 9,29436397 euros |
25/07/2012 | 9,17975166 euros |
24/07/2012 | 9,17199927 euros |
23/07/2012 | 9,2362965 euros |
22/07/2012 | 9,37471913 euros |
21/07/2012 | 9,37508599 euros |
20/07/2012 | 9,37545284 euros |
19/07/2012 | 9,46655085 euros |
18/07/2012 | 9,41570122 euros |
17/07/2012 | 9,37694851 euros |
16/07/2012 | 9,33681389 euros |
15/07/2012 | 9,35391087 euros |
14/07/2012 | 9,35429077 euros |
13/07/2012 | 9,35467146 euros |
12/07/2012 | 9,26423711 euros |
11/07/2012 | 9,32416082 euros |
10/07/2012 | 9,31789576 euros |
09/07/2012 | 9,32685437 euros |
08/07/2012 | 9,35686914 euros |