Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/05/2013 | 11,9503613 euros |
14/05/2013 | 11,92353992 euros |
13/05/2013 | 11,8912451 euros |
12/05/2013 | 11,88502818 euros |
11/05/2013 | 11,88510098 euros |
10/05/2013 | 11,88517392 euros |
09/05/2013 | 11,864688 euros |
08/05/2013 | 11,87182811 euros |
07/05/2013 | 11,84369055 euros |
06/05/2013 | 11,81404138 euros |
05/05/2013 | 11,80645875 euros |
04/05/2013 | 11,8065161 euros |
03/05/2013 | 11,80657342 euros |
02/05/2013 | 11,76143421 euros |
01/05/2013 | 11,72153679 euros |
30/04/2013 | 11,75417585 euros |
29/04/2013 | 11,74410403 euros |
28/04/2013 | 11,70214304 euros |
27/04/2013 | 11,70215386 euros |
26/04/2013 | 11,70216436 euros |
25/04/2013 | 11,71369285 euros |
24/04/2013 | 11,70129353 euros |
23/04/2013 | 11,67103012 euros |
22/04/2013 | 11,59574131 euros |
21/04/2013 | 11,55847369 euros |
20/04/2013 | 11,55852671 euros |
19/04/2013 | 11,55858066 euros |
18/04/2013 | 11,52332746 euros |
17/04/2013 | 11,55320247 euros |
16/04/2013 | 11,59013435 euros |
15/04/2013 | 11,5610841 euros |
14/04/2013 | 11,64648119 euros |
13/04/2013 | 11,6465428 euros |
12/04/2013 | 11,64660421 euros |
11/04/2013 | 11,66440994 euros |
10/04/2013 | 11,63386892 euros |
09/04/2013 | 11,5616708 euros |
08/04/2013 | 11,55385391 euros |
07/04/2013 | 11,507549 euros |
06/04/2013 | 11,50759313 euros |
05/04/2013 | 11,50763669 euros |
04/04/2013 | 11,52947976 euros |
03/04/2013 | 11,51068649 euros |
02/04/2013 | 11,53544675 euros |
01/04/2013 | 11,49488152 euros |
31/03/2013 | 11,52733375 euros |
30/03/2013 | 11,52739964 euros |
29/03/2013 | 11,52746232 euros |
28/03/2013 | 11,52843787 euros |
27/03/2013 | 11,5242969 euros |