Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/07/2012 | 10,56266559 euros |
18/07/2012 | 10,53327988 euros |
17/07/2012 | 10,51458586 euros |
16/07/2012 | 10,48460829 euros |
15/07/2012 | 10,4945353 euros |
14/07/2012 | 10,4944355 euros |
13/07/2012 | 10,49433549 euros |
12/07/2012 | 10,43927045 euros |
11/07/2012 | 10,47271729 euros |
10/07/2012 | 10,457158 euros |
09/07/2012 | 10,45185161 euros |
08/07/2012 | 10,47759195 euros |
07/07/2012 | 10,47746716 euros |
06/07/2012 | 10,47734244 euros |
05/07/2012 | 10,51367587 euros |
04/07/2012 | 10,52449592 euros |
03/07/2012 | 10,51465369 euros |
02/07/2012 | 10,4647222 euros |
01/07/2012 | 10,41896147 euros |
30/06/2012 | 10,4188868 euros |
29/06/2012 | 10,41881315 euros |
28/06/2012 | 10,31066736 euros |
27/06/2012 | 10,31509038 euros |
26/06/2012 | 10,27915717 euros |
25/06/2012 | 10,27583052 euros |
24/06/2012 | 10,33668984 euros |
23/06/2012 | 10,33663406 euros |
22/06/2012 | 10,33657806 euros |
21/06/2012 | 10,3359274 euros |
20/06/2012 | 10,37665896 euros |
19/06/2012 | 10,36213996 euros |
18/06/2012 | 10,33586072 euros |
17/06/2012 | 10,31149054 euros |
16/06/2012 | 10,31141883 euros |
15/06/2012 | 10,31135853 euros |
14/06/2012 | 10,2738514 euros |
13/06/2012 | 10,24867621 euros |
12/06/2012 | 10,2835205 euros |
11/06/2012 | 10,27258916 euros |
10/06/2012 | 10,30588771 euros |
09/06/2012 | 10,30580536 euros |
08/06/2012 | 10,30572306 euros |
07/06/2012 | 10,30389298 euros |
06/06/2012 | 10,27442307 euros |
05/06/2012 | 10,19131855 euros |
04/06/2012 | 10,15167942 euros |
03/06/2012 | 10,177427 euros |
02/06/2012 | 10,17730073 euros |
01/06/2012 | 10,17715297 euros |
31/05/2012 | 10,25874451 euros |