Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/03/2013 | 11,3404791 euros |
28/02/2013 | 11,32093595 euros |
27/02/2013 | 11,28934306 euros |
26/02/2013 | 11,228031 euros |
25/02/2013 | 11,26267562 euros |
24/02/2013 | 11,29970136 euros |
23/02/2013 | 11,29985293 euros |
22/02/2013 | 11,30000447 euros |
21/02/2013 | 11,2406252 euros |
20/02/2013 | 11,28456964 euros |
19/02/2013 | 11,32447033 euros |
18/02/2013 | 11,27982406 euros |
17/02/2013 | 11,27270795 euros |
16/02/2013 | 11,2728634 euros |
15/02/2013 | 11,27301879 euros |
14/02/2013 | 11,28846898 euros |
13/02/2013 | 11,27996664 euros |
12/02/2013 | 11,26365931 euros |
11/02/2013 | 11,23696977 euros |
10/02/2013 | 11,24782515 euros |
09/02/2013 | 11,24797302 euros |
08/02/2013 | 11,24812077 euros |
07/02/2013 | 11,22189216 euros |
06/02/2013 | 11,22693934 euros |
05/02/2013 | 11,2132225 euros |
04/02/2013 | 11,190943 euros |
03/02/2013 | 11,23909949 euros |
02/02/2013 | 11,2392537 euros |
01/02/2013 | 11,23940768 euros |
31/01/2013 | 11,20044073 euros |
30/01/2013 | 11,20973057 euros |
29/01/2013 | 11,24171575 euros |
28/01/2013 | 11,21233086 euros |
27/01/2013 | 11,2250379 euros |
26/01/2013 | 11,22508428 euros |
25/01/2013 | 11,22513002 euros |
24/01/2013 | 11,21766009 euros |
23/01/2013 | 11,20753657 euros |
22/01/2013 | 11,2077921 euros |
21/01/2013 | 11,19056643 euros |
20/01/2013 | 11,20077268 euros |
19/01/2013 | 11,20074384 euros |
18/01/2013 | 11,20071478 euros |
17/01/2013 | 11,17460726 euros |
16/01/2013 | 11,14516119 euros |
15/01/2013 | 11,15644439 euros |
14/01/2013 | 11,15826528 euros |
13/01/2013 | 11,16630772 euros |
12/01/2013 | 11,16629895 euros |
11/01/2013 | 11,16629011 euros |