Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/11/2012 | 9,79712447 euros |
05/11/2012 | 9,73943899 euros |
04/11/2012 | 9,74429589 euros |
03/11/2012 | 9,74477104 euros |
02/11/2012 | 9,74524706 euros |
01/11/2012 | 9,77327094 euros |
31/10/2012 | 9,70050971 euros |
30/10/2012 | 9,70729182 euros |
29/10/2012 | 9,68819729 euros |
28/10/2012 | 9,70019731 euros |
27/10/2012 | 9,70066524 euros |
26/10/2012 | 9,7011333 euros |
25/10/2012 | 9,71079047 euros |
24/10/2012 | 9,69132505 euros |
23/10/2012 | 9,69991128 euros |
22/10/2012 | 9,81701523 euros |
21/10/2012 | 9,81838984 euros |
20/10/2012 | 9,81884321 euros |
19/10/2012 | 9,81929679 euros |
18/10/2012 | 9,90947059 euros |
17/10/2012 | 9,91398211 euros |
16/10/2012 | 9,8603912 euros |
15/10/2012 | 9,75891908 euros |
14/10/2012 | 9,71038282 euros |
13/10/2012 | 9,71084192 euros |
12/10/2012 | 9,71129851 euros |
11/10/2012 | 9,73258664 euros |
10/10/2012 | 9,70678548 euros |
09/10/2012 | 9,76401814 euros |
08/10/2012 | 9,83658384 euros |
07/10/2012 | 9,87149387 euros |
06/10/2012 | 9,87196833 euros |
05/10/2012 | 9,87244234 euros |
04/10/2012 | 9,84648067 euros |
03/10/2012 | 9,79736717 euros |
02/10/2012 | 9,7826917 euros |
01/10/2012 | 9,77608702 euros |
30/09/2012 | 9,7321234 euros |
29/09/2012 | 9,73258782 euros |
28/09/2012 | 9,73305218 euros |
27/09/2012 | 9,8177099 euros |
26/09/2012 | 9,74529148 euros |
25/09/2012 | 9,83242038 euros |
24/09/2012 | 9,87403241 euros |
23/09/2012 | 9,89027833 euros |
22/09/2012 | 9,8907644 euros |
21/09/2012 | 9,89125054 euros |
20/09/2012 | 9,88421419 euros |
19/09/2012 | 9,90126645 euros |
18/09/2012 | 9,87616924 euros |