Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/11/2013 | 12,29136828 euros |
18/11/2013 | 12,31754657 euros |
17/11/2013 | 12,31055542 euros |
16/11/2013 | 12,31060807 euros |
15/11/2013 | 12,31066111 euros |
14/11/2013 | 12,2845398 euros |
13/11/2013 | 12,24474864 euros |
12/11/2013 | 12,23903656 euros |
11/11/2013 | 12,24671996 euros |
10/11/2013 | 12,22534207 euros |
09/11/2013 | 12,22537638 euros |
08/11/2013 | 12,22541108 euros |
07/11/2013 | 12,20900066 euros |
06/11/2013 | 12,2307203 euros |
05/11/2013 | 12,19915897 euros |
04/11/2013 | 12,22828865 euros |
03/11/2013 | 12,20387573 euros |
02/11/2013 | 12,20389669 euros |
01/11/2013 | 12,20391926 euros |
31/10/2013 | 12,21461183 euros |
30/10/2013 | 12,22096775 euros |
29/10/2013 | 12,22099721 euros |
28/10/2013 | 12,19579689 euros |
27/10/2013 | 12,18047988 euros |
26/10/2013 | 12,18051148 euros |
25/10/2013 | 12,18054331 euros |
24/10/2013 | 12,1965085 euros |
23/10/2013 | 12,17360164 euros |
22/10/2013 | 12,20427934 euros |
21/10/2013 | 12,17394435 euros |
20/10/2013 | 12,15699773 euros |
19/10/2013 | 12,1570381 euros |
18/10/2013 | 12,15707881 euros |
17/10/2013 | 12,12304452 euros |
16/10/2013 | 12,09066125 euros |
15/10/2013 | 12,0585391 euros |
14/10/2013 | 12,05436362 euros |
13/10/2013 | 12,04351159 euros |
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 |