Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/12/2012 | 10,81717885 euros |
03/12/2012 | 10,82099931 euros |
02/12/2012 | 10,82874586 euros |
01/12/2012 | 10,82872271 euros |
30/11/2012 | 10,82870102 euros |
29/11/2012 | 10,8312298 euros |
28/11/2012 | 10,78587887 euros |
27/11/2012 | 10,76435163 euros |
26/11/2012 | 10,76508442 euros |
25/11/2012 | 10,768412 euros |
24/11/2012 | 10,7683709 euros |
23/11/2012 | 10,76833021 euros |
22/11/2012 | 10,71569471 euros |
21/11/2012 | 10,69994007 euros |
20/11/2012 | 10,69045939 euros |
19/11/2012 | 10,68168642 euros |
18/11/2012 | 10,60002613 euros |
17/11/2012 | 10,60001854 euros |
16/11/2012 | 10,59990921 euros |
15/11/2012 | 10,5880293 euros |
14/11/2012 | 10,60746208 euros |
13/11/2012 | 10,65466242 euros |
12/11/2012 | 10,67212177 euros |
11/11/2012 | 10,68053772 euros |
10/11/2012 | 10,68049171 euros |
09/11/2012 | 10,68044556 euros |
08/11/2012 | 10,67850468 euros |
07/11/2012 | 10,71675379 euros |
06/11/2012 | 10,80701067 euros |
05/11/2012 | 10,76398272 euros |
04/11/2012 | 10,76697731 euros |
03/11/2012 | 10,7669718 euros |
02/11/2012 | 10,76696682 euros |
01/11/2012 | 10,78597078 euros |
31/10/2012 | 10,74239918 euros |
30/10/2012 | 10,74315258 euros |
29/10/2012 | 10,72631905 euros |
28/10/2012 | 10,73744862 euros |
27/10/2012 | 10,73743193 euros |
26/10/2012 | 10,73741524 euros |
25/10/2012 | 10,74242116 euros |
24/10/2012 | 10,72997364 euros |
23/10/2012 | 10,73391102 euros |
22/10/2012 | 10,81682045 euros |
21/10/2012 | 10,81502694 euros |
20/10/2012 | 10,81501556 euros |
19/10/2012 | 10,8150028 euros |
18/10/2012 | 10,87231318 euros |
17/10/2012 | 10,87095242 euros |
16/10/2012 | 10,82820847 euros |