Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/08/2012 | 10,63577279 euros |
30/08/2012 | 10,6320799 euros |
29/08/2012 | 10,66040359 euros |
28/08/2012 | 10,66253899 euros |
27/08/2012 | 10,67872257 euros |
26/08/2012 | 10,66567423 euros |
25/08/2012 | 10,66566891 euros |
24/08/2012 | 10,66566372 euros |
23/08/2012 | 10,65499053 euros |
22/08/2012 | 10,68503496 euros |
21/08/2012 | 10,70768518 euros |
20/08/2012 | 10,70472785 euros |
19/08/2012 | 10,70999928 euros |
18/08/2012 | 10,71002161 euros |
17/08/2012 | 10,71009981 euros |
16/08/2012 | 10,68248369 euros |
15/08/2012 | 10,6561384 euros |
14/08/2012 | 10,65416036 euros |
13/08/2012 | 10,64495445 euros |
12/08/2012 | 10,6570632 euros |
11/08/2012 | 10,65708036 euros |
10/08/2012 | 10,65709744 euros |
09/08/2012 | 10,65902425 euros |
08/08/2012 | 10,64040089 euros |
07/08/2012 | 10,62438619 euros |
06/08/2012 | 10,60183409 euros |
05/08/2012 | 10,57054388 euros |
04/08/2012 | 10,57058035 euros |
03/08/2012 | 10,57061695 euros |
02/08/2012 | 10,48547619 euros |
01/08/2012 | 10,49672322 euros |
31/07/2012 | 10,49665785 euros |
30/07/2012 | 10,5119127 euros |
29/07/2012 | 10,465358 euros |
28/07/2012 | 10,46537503 euros |
27/07/2012 | 10,46539218 euros |
26/07/2012 | 10,39609135 euros |
25/07/2012 | 10,32311108 euros |
24/07/2012 | 10,31984656 euros |
23/07/2012 | 10,36815517 euros |
22/07/2012 | 10,47152784 euros |
21/07/2012 | 10,47151506 euros |
20/07/2012 | 10,47150245 euros |
19/07/2012 | 10,52622259 euros |
18/07/2012 | 10,49702425 euros |
17/07/2012 | 10,47848045 euros |
16/07/2012 | 10,44869146 euros |
15/07/2012 | 10,4586702 euros |
14/07/2012 | 10,45865647 euros |
13/07/2012 | 10,45864252 euros |