Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |