Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/09/2012 | 10,80194837 euros |
06/09/2012 | 10,76164989 euros |
05/09/2012 | 10,67481842 euros |
04/09/2012 | 10,68787303 euros |
03/09/2012 | 10,68786302 euros |
02/09/2012 | 10,67653273 euros |
01/09/2012 | 10,6764441 euros |
31/08/2012 | 10,67635817 euros |
30/08/2012 | 10,67256369 euros |
29/08/2012 | 10,70090697 euros |
28/08/2012 | 10,7029627 euros |
27/08/2012 | 10,71911974 euros |
26/08/2012 | 10,70593428 euros |
25/08/2012 | 10,70584119 euros |
24/08/2012 | 10,70574821 euros |
23/08/2012 | 10,6949473 euros |
22/08/2012 | 10,72501645 euros |
21/08/2012 | 10,74766324 euros |
20/08/2012 | 10,74460684 euros |
19/08/2012 | 10,74980978 euros |
18/08/2012 | 10,74974408 euros |
17/08/2012 | 10,74973458 euros |
16/08/2012 | 10,72192823 euros |
15/08/2012 | 10,69539799 euros |
14/08/2012 | 10,693325 euros |
13/08/2012 | 10,68399764 euros |
12/08/2012 | 10,69606312 euros |
11/08/2012 | 10,69599267 euros |
10/08/2012 | 10,69592215 euros |
09/08/2012 | 10,69776834 euros |
08/08/2012 | 10,67898975 euros |
07/08/2012 | 10,66282952 euros |
06/08/2012 | 10,64010863 euros |
05/08/2012 | 10,60861849 euros |
04/08/2012 | 10,60856813 euros |
03/08/2012 | 10,60851791 euros |
02/08/2012 | 10,52298562 euros |
01/08/2012 | 10,53418671 euros |
31/07/2012 | 10,53403478 euros |
30/07/2012 | 10,5492575 euros |
29/07/2012 | 10,50245132 euros |
28/07/2012 | 10,50238232 euros |
27/07/2012 | 10,50231341 euros |
26/07/2012 | 10,43268258 euros |
25/07/2012 | 10,35936053 euros |
24/07/2012 | 10,35599964 euros |
23/07/2012 | 10,40439217 euros |
22/07/2012 | 10,50804 euros |
21/07/2012 | 10,50794104 euros |
20/07/2012 | 10,50784224 euros |