Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/09/2012 | 9,89331888 euros |
16/09/2012 | 9,91783494 euros |
15/09/2012 | 9,91834159 euros |
14/09/2012 | 9,91884892 euros |
13/09/2012 | 9,86052929 euros |
12/09/2012 | 9,79201423 euros |
11/09/2012 | 9,7580763 euros |
10/09/2012 | 9,73557493 euros |
09/09/2012 | 9,78451634 euros |
08/09/2012 | 9,7849327 euros |
07/09/2012 | 9,78534891 euros |
06/09/2012 | 9,7378984 euros |
05/09/2012 | 9,59186353 euros |
04/09/2012 | 9,60999723 euros |
03/09/2012 | 9,62934155 euros |
02/09/2012 | 9,6098198 euros |
01/09/2012 | 9,61021457 euros |
31/08/2012 | 9,61061233 euros |
30/08/2012 | 9,59542991 euros |
29/08/2012 | 9,64871605 euros |
28/08/2012 | 9,65159301 euros |
27/08/2012 | 9,67951497 euros |
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 |