Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/07/2013 | 11,68610075 euros |
03/07/2013 | 11,61819139 euros |
02/07/2013 | 11,64602597 euros |
01/07/2013 | 11,63417877 euros |
30/06/2013 | 11,58076562 euros |
29/06/2013 | 11,58077673 euros |
28/06/2013 | 11,58078746 euros |
27/06/2013 | 11,59397392 euros |
26/06/2013 | 11,52570598 euros |
25/06/2013 | 11,44097418 euros |
24/06/2013 | 11,39061865 euros |
23/06/2013 | 11,50098444 euros |
22/06/2013 | 11,50097696 euros |
21/06/2013 | 11,50096965 euros |
20/06/2013 | 11,52510285 euros |
19/06/2013 | 11,69996384 euros |
18/06/2013 | 11,7216775 euros |
17/06/2013 | 11,7107022 euros |
16/06/2013 | 11,66062745 euros |
15/06/2013 | 11,66064765 euros |
14/06/2013 | 11,66066784 euros |
13/06/2013 | 11,66022066 euros |
12/06/2013 | 11,63305787 euros |
11/06/2013 | 11,66779676 euros |
10/06/2013 | 11,73500015 euros |
09/06/2013 | 11,71135945 euros |
08/06/2013 | 11,71139422 euros |
07/06/2013 | 11,71142897 euros |
06/06/2013 | 11,66951195 euros |
05/06/2013 | 11,70400273 euros |
04/06/2013 | 11,79070339 euros |
03/06/2013 | 11,77278535 euros |
02/06/2013 | 11,79845692 euros |
01/06/2013 | 11,79849365 euros |
31/05/2013 | 11,79853435 euros |
30/05/2013 | 11,85757873 euros |
29/05/2013 | 11,85936671 euros |
28/05/2013 | 11,91127777 euros |
27/05/2013 | 11,87864647 euros |
26/05/2013 | 11,8921956 euros |
25/05/2013 | 11,8922432 euros |
24/05/2013 | 11,89229098 euros |
23/05/2013 | 11,90279744 euros |
22/05/2013 | 11,99761274 euros |
21/05/2013 | 12,0053749 euros |
20/05/2013 | 12,00567378 euros |
19/05/2013 | 11,99325955 euros |
18/05/2013 | 11,99332565 euros |
17/05/2013 | 11,99339186 euros |
16/05/2013 | 11,94446573 euros |