Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
26/12/2012 | 14,54799402 euros |
25/12/2012 | 14,54132328 euros |
24/12/2012 | 14,53878634 euros |
23/12/2012 | 14,54192879 euros |
22/12/2012 | 14,5414283 euros |
21/12/2012 | 14,5409282 euros |
20/12/2012 | 14,5594851 euros |
19/12/2012 | 14,54836061 euros |
18/12/2012 | 14,52582591 euros |
17/12/2012 | 14,48821134 euros |
16/12/2012 | 14,47878725 euros |
15/12/2012 | 14,47833154 euros |
14/12/2012 | 14,47788641 euros |
13/12/2012 | 14,47468715 euros |
12/12/2012 | 14,48468334 euros |
11/12/2012 | 14,47344356 euros |
10/12/2012 | 14,45393175 euros |
09/12/2012 | 14,45874492 euros |
08/12/2012 | 14,45830096 euros |
07/12/2012 | 14,45785688 euros |
06/12/2012 | 14,44731152 euros |
05/12/2012 | 14,43075168 euros |
04/12/2012 | 14,42136488 euros |
03/12/2012 | 14,42097242 euros |
02/12/2012 | 14,42471385 euros |
01/12/2012 | 14,42426843 euros |
30/11/2012 | 14,42382396 euros |
29/11/2012 | 14,42704416 euros |
28/11/2012 | 14,39646703 euros |
27/11/2012 | 14,37552725 euros |
26/11/2012 | 14,37243421 euros |
25/11/2012 | 14,3739411 euros |
24/11/2012 | 14,37346195 euros |
23/11/2012 | 14,37298262 euros |
22/11/2012 | 14,34305436 euros |
21/11/2012 | 14,33129372 euros |
20/11/2012 | 14,32478854 euros |
19/11/2012 | 14,32065592 euros |
18/11/2012 | 14,27841689 euros |
17/11/2012 | 14,27797423 euros |
16/11/2012 | 14,2774179 euros |
15/11/2012 | 14,27162769 euros |
14/11/2012 | 14,28299111 euros |
13/11/2012 | 14,30782115 euros |
12/11/2012 | 14,31021705 euros |
11/11/2012 | 14,31888041 euros |
10/11/2012 | 14,3183934 euros |
09/11/2012 | 14,31790659 euros |
08/11/2012 | 14,3161753 euros |
07/11/2012 | 14,33608701 euros |