Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/02/2013 | 14,78282174 euros |
13/02/2013 | 14,77528458 euros |
12/02/2013 | 14,7571936 euros |
11/02/2013 | 14,73311145 euros |
10/02/2013 | 14,74259652 euros |
09/02/2013 | 14,74211786 euros |
08/02/2013 | 14,74163952 euros |
07/02/2013 | 14,73029247 euros |
06/02/2013 | 14,72669023 euros |
05/02/2013 | 14,71182661 euros |
04/02/2013 | 14,70906797 euros |
03/02/2013 | 14,74654751 euros |
02/02/2013 | 14,74617406 euros |
01/02/2013 | 14,74580018 euros |
31/01/2013 | 14,72445966 euros |
30/01/2013 | 14,73122941 euros |
29/01/2013 | 14,75428405 euros |
28/01/2013 | 14,7282052 euros |
27/01/2013 | 14,74785423 euros |
26/01/2013 | 14,7473805 euros |
25/01/2013 | 14,74690579 euros |
24/01/2013 | 14,74157066 euros |
23/01/2013 | 14,73275566 euros |
22/01/2013 | 14,73194402 euros |
21/01/2013 | 14,7227362 euros |
20/01/2013 | 14,73138094 euros |
19/01/2013 | 14,73090813 euros |
18/01/2013 | 14,73043491 euros |
17/01/2013 | 14,70991684 euros |
16/01/2013 | 14,69433994 euros |
15/01/2013 | 14,70358712 euros |
14/01/2013 | 14,70336977 euros |
13/01/2013 | 14,71177832 euros |
12/01/2013 | 14,71134436 euros |
11/01/2013 | 14,71091044 euros |
10/01/2013 | 14,70668409 euros |
09/01/2013 | 14,67655623 euros |
08/01/2013 | 14,64776177 euros |
07/01/2013 | 14,64989997 euros |
06/01/2013 | 14,66639461 euros |
05/01/2013 | 14,66595136 euros |
04/01/2013 | 14,66550863 euros |
03/01/2013 | 14,64143837 euros |
02/01/2013 | 14,63692305 euros |
01/01/2013 | 14,54465987 euros |
31/12/2012 | 14,54501369 euros |
30/12/2012 | 14,51508982 euros |
29/12/2012 | 14,51460077 euros |
28/12/2012 | 14,51411241 euros |
27/12/2012 | 14,54708519 euros |