Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/01/2013 | 11,16004768 euros |
09/01/2013 | 11,12168441 euros |
08/01/2013 | 11,08914546 euros |
07/01/2013 | 11,10414074 euros |
06/01/2013 | 11,12569358 euros |
05/01/2013 | 11,12567788 euros |
04/01/2013 | 11,12566243 euros |
03/01/2013 | 11,09036593 euros |
02/01/2013 | 11,08441073 euros |
01/01/2013 | 10,95809645 euros |
31/12/2012 | 10,95922036 euros |
30/12/2012 | 10,90330277 euros |
29/12/2012 | 10,90324452 euros |
28/12/2012 | 10,90318709 euros |
27/12/2012 | 10,95566307 euros |
26/12/2012 | 10,95733418 euros |
25/12/2012 | 10,95332193 euros |
24/12/2012 | 10,95044291 euros |
23/12/2012 | 10,95837408 euros |
22/12/2012 | 10,95831307 euros |
21/12/2012 | 10,95825207 euros |
20/12/2012 | 10,99230628 euros |
19/12/2012 | 10,98143155 euros |
18/12/2012 | 10,95878494 euros |
17/12/2012 | 10,90675294 euros |
16/12/2012 | 10,88147403 euros |
15/12/2012 | 10,88143509 euros |
14/12/2012 | 10,88139964 euros |
13/12/2012 | 10,88216088 euros |
12/12/2012 | 10,90014961 euros |
11/12/2012 | 10,89060344 euros |
10/12/2012 | 10,85923001 euros |
09/12/2012 | 10,85510192 euros |
08/12/2012 | 10,85506711 euros |
07/12/2012 | 10,85503182 euros |
06/12/2012 | 10,84363497 euros |
05/12/2012 | 10,82446778 euros |
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 |