Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/03/2013 | 11,44844024 euros |
18/03/2013 | 11,46023926 euros |
17/03/2013 | 11,49958571 euros |
16/03/2013 | 11,49968536 euros |
15/03/2013 | 11,49978496 euros |
14/03/2013 | 11,50340804 euros |
13/03/2013 | 11,47866199 euros |
12/03/2013 | 11,48379255 euros |
11/03/2013 | 11,49043593 euros |
10/03/2013 | 11,468712 euros |
09/03/2013 | 11,46882374 euros |
08/03/2013 | 11,46893536 euros |
07/03/2013 | 11,42624818 euros |
06/03/2013 | 11,415473 euros |
05/03/2013 | 11,39702009 euros |
04/03/2013 | 11,34295903 euros |
03/03/2013 | 11,34025021 euros |
02/03/2013 | 11,34036465 euros |
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 |