Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/01/2013 | 10,38069933 euros |
22/01/2013 | 10,39353838 euros |
21/01/2013 | 10,36979717 euros |
20/01/2013 | 10,37190566 euros |
19/01/2013 | 10,37228948 euros |
18/01/2013 | 10,37267322 euros |
17/01/2013 | 10,33020391 euros |
16/01/2013 | 10,26227854 euros |
15/01/2013 | 10,28042943 euros |
14/01/2013 | 10,27982709 euros |
13/01/2013 | 10,29094828 euros |
12/01/2013 | 10,29138188 euros |
11/01/2013 | 10,29181544 euros |
10/01/2013 | 10,28189302 euros |
09/01/2013 | 10,22016936 euros |
08/01/2013 | 10,17514939 euros |
07/01/2013 | 10,20627833 euros |
06/01/2013 | 10,24593961 euros |
05/01/2013 | 10,24636742 euros |
04/01/2013 | 10,2467941 euros |
03/01/2013 | 10,19136681 euros |
02/01/2013 | 10,17414735 euros |
01/01/2013 | 9,9879682 euros |
31/12/2012 | 9,98835491 euros |
30/12/2012 | 9,90196155 euros |
29/12/2012 | 9,9023652 euros |
28/12/2012 | 9,90276908 euros |
27/12/2012 | 9,98333475 euros |
26/12/2012 | 9,9698835 euros |
25/12/2012 | 9,97215389 euros |
24/12/2012 | 9,97055208 euros |
23/12/2012 | 9,98437956 euros |
22/12/2012 | 9,98478238 euros |
21/12/2012 | 9,98518673 euros |
20/12/2012 | 10,04509574 euros |
19/12/2012 | 10,02060508 euros |
18/12/2012 | 9,99718383 euros |
17/12/2012 | 9,91921693 euros |
16/12/2012 | 9,87604633 euros |
15/12/2012 | 9,87643375 euros |
14/12/2012 | 9,87682015 euros |
13/12/2012 | 9,88153027 euros |
12/12/2012 | 9,91690971 euros |
11/12/2012 | 9,90073401 euros |
10/12/2012 | 9,85715811 euros |
09/12/2012 | 9,84119871 euros |
08/12/2012 | 9,84164269 euros |
07/12/2012 | 9,8420869 euros |
06/12/2012 | 9,829569 euros |
05/12/2012 | 9,79745088 euros |