Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/10/2012 | 10,78344345 euros |
26/10/2012 | 10,78333827 euros |
25/10/2012 | 10,78827721 euros |
24/10/2012 | 10,77568822 euros |
23/10/2012 | 10,77955401 euros |
22/10/2012 | 10,86272697 euros |
21/10/2012 | 10,86083683 euros |
20/10/2012 | 10,86073637 euros |
19/10/2012 | 10,86063454 euros |
18/10/2012 | 10,91809722 euros |
17/10/2012 | 10,91664126 euros |
16/10/2012 | 10,87362852 euros |
15/10/2012 | 10,81419398 euros |
14/10/2012 | 10,77457326 euros |
13/10/2012 | 10,77443514 euros |
12/10/2012 | 10,77429684 euros |
11/10/2012 | 10,79086661 euros |
10/10/2012 | 10,77264032 euros |
09/10/2012 | 10,80799225 euros |
08/10/2012 | 10,85163881 euros |
07/10/2012 | 10,87535987 euros |
06/10/2012 | 10,87522245 euros |
05/10/2012 | 10,87508504 euros |
04/10/2012 | 10,85059298 euros |
03/10/2012 | 10,82433962 euros |
02/10/2012 | 10,81625373 euros |
01/10/2012 | 10,80761001 euros |
30/09/2012 | 10,77028047 euros |
29/09/2012 | 10,77014652 euros |
28/09/2012 | 10,77001278 euros |
27/09/2012 | 10,81720181 euros |
26/09/2012 | 10,77587242 euros |
25/09/2012 | 10,84205307 euros |
24/09/2012 | 10,86710254 euros |
23/09/2012 | 10,87662943 euros |
22/09/2012 | 10,87652469 euros |
21/09/2012 | 10,87641997 euros |
20/09/2012 | 10,86733523 euros |
19/09/2012 | 10,87945544 euros |
18/09/2012 | 10,85884763 euros |
17/09/2012 | 10,86825764 euros |
16/09/2012 | 10,88739494 euros |
15/09/2012 | 10,88732404 euros |
14/09/2012 | 10,88725366 euros |
13/09/2012 | 10,84140963 euros |
12/09/2012 | 10,80960238 euros |
11/09/2012 | 10,78649228 euros |
10/09/2012 | 10,77032986 euros |
09/09/2012 | 10,80208021 euros |
08/09/2012 | 10,80201438 euros |