Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/04/2013 | 11,49268867 euros |
19/04/2013 | 11,49283677 euros |
18/04/2013 | 11,45787828 euros |
17/04/2013 | 11,48767802 euros |
16/04/2013 | 11,52449515 euros |
15/04/2013 | 11,49570385 euros |
14/04/2013 | 11,5807132 euros |
13/04/2013 | 11,58086964 euros |
12/04/2013 | 11,58102589 euros |
11/04/2013 | 11,59882663 euros |
10/04/2013 | 11,56855237 euros |
09/04/2013 | 11,496854 euros |
08/04/2013 | 11,48917536 euros |
07/04/2013 | 11,44322372 euros |
06/04/2013 | 11,44336167 euros |
05/04/2013 | 11,44349895 euros |
04/04/2013 | 11,46531451 euros |
03/04/2013 | 11,44671992 euros |
02/04/2013 | 11,47143688 euros |
01/04/2013 | 11,43119071 euros |
31/03/2013 | 11,46355735 euros |
30/03/2013 | 11,4637171 euros |
29/03/2013 | 11,46387366 euros |
28/03/2013 | 11,46493809 euros |
27/03/2013 | 11,46091408 euros |
26/03/2013 | 11,46420608 euros |
25/03/2013 | 11,4508681 euros |
24/03/2013 | 11,45420067 euros |
23/03/2013 | 11,4543541 euros |
22/03/2013 | 11,45450753 euros |
21/03/2013 | 11,44513364 euros |
20/03/2013 | 11,46096017 euros |
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 |