Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
15/10/2012 | 10,76911047 euros |
14/10/2012 | 10,72974287 euros |
13/10/2012 | 10,72969328 euros |
12/10/2012 | 10,72964351 euros |
11/10/2012 | 10,7462327 euros |
10/10/2012 | 10,72816973 euros |
09/10/2012 | 10,76346392 euros |
08/10/2012 | 10,80701925 euros |
07/10/2012 | 10,83073155 euros |
06/10/2012 | 10,83068348 euros |
05/10/2012 | 10,83063542 euros |
04/10/2012 | 10,80633205 euros |
03/10/2012 | 10,78027414 euros |