Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/10/2013 | 12,04354176 euros |
11/10/2013 | 12,04357213 euros |
10/10/2013 | 11,99584488 euros |
09/10/2013 | 11,91132127 euros |
08/10/2013 | 11,90430693 euros |
07/10/2013 | 11,94433728 euros |
06/10/2013 | 11,97630961 euros |
05/10/2013 | 11,97636185 euros |
04/10/2013 | 11,9764141 euros |
03/10/2013 | 11,95333667 euros |
02/10/2013 | 11,97796904 euros |
01/10/2013 | 12,00450011 euros |
30/09/2013 | 11,96428261 euros |
29/09/2013 | 12,00925969 euros |
28/09/2013 | 12,00928675 euros |
27/09/2013 | 12,00931394 euros |
26/09/2013 | 12,03500578 euros |
25/09/2013 | 12,01230545 euros |
24/09/2013 | 12,02633834 euros |
23/09/2013 | 12,01862443 euros |
22/09/2013 | 12,03797212 euros |
21/09/2013 | 12,03800891 euros |
20/09/2013 | 12,0380324 euros |
19/09/2013 | 12,0636214 euros |
18/09/2013 | 12,02530668 euros |
17/09/2013 | 11,9914159 euros |
16/09/2013 | 11,99062923 euros |
15/09/2013 | 11,94783928 euros |
14/09/2013 | 11,94786635 euros |
13/09/2013 | 11,94789373 euros |
12/09/2013 | 11,93991586 euros |
11/09/2013 | 11,94274051 euros |
10/09/2013 | 11,92267189 euros |
09/09/2013 | 11,86711629 euros |
08/09/2013 | 11,8306409 euros |
07/09/2013 | 11,83067176 euros |
06/09/2013 | 11,8307026 euros |
05/09/2013 | 11,81442663 euros |
04/09/2013 | 11,81386068 euros |
03/09/2013 | 11,7905975 euros |
02/09/2013 | 11,77088328 euros |
01/09/2013 | 11,72524512 euros |
31/08/2013 | 11,72527295 euros |
30/08/2013 | 11,72530369 euros |
29/08/2013 | 11,75447663 euros |
28/08/2013 | 11,72519678 euros |
27/08/2013 | 11,74458349 euros |
26/08/2013 | 11,8419184 euros |
25/08/2013 | 11,85644578 euros |
24/08/2013 | 11,85648905 euros |