Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/11/2013 | 11,94792876 euros |
18/11/2013 | 11,99510714 euros |
17/11/2013 | 11,98324975 euros |
16/11/2013 | 11,9835012 euros |
15/11/2013 | 11,98375273 euros |
14/11/2013 | 11,92830929 euros |
13/11/2013 | 11,86674729 euros |
12/11/2013 | 11,86403846 euros |
11/11/2013 | 11,86821466 euros |
10/11/2013 | 11,83106369 euros |
09/11/2013 | 11,83129539 euros |
08/11/2013 | 11,83152717 euros |
07/11/2013 | 11,81404564 euros |
06/11/2013 | 11,8652361 euros |
05/11/2013 | 11,80524334 euros |
04/11/2013 | 11,84456754 euros |
03/11/2013 | 11,81725265 euros |
02/11/2013 | 11,81747336 euros |
01/11/2013 | 11,81769494 euros |
31/10/2013 | 11,84907511 euros |
30/10/2013 | 11,85987103 euros |
29/10/2013 | 11,86585535 euros |
28/10/2013 | 11,82481592 euros |
27/10/2013 | 11,80554119 euros |
26/10/2013 | 11,80576667 euros |
25/10/2013 | 11,8059922 euros |
24/10/2013 | 11,82681853 euros |
23/10/2013 | 11,77984539 euros |
22/10/2013 | 11,84818332 euros |
21/10/2013 | 11,80505737 euros |
20/10/2013 | 11,7752418 euros |
19/10/2013 | 11,77545489 euros |
18/10/2013 | 11,775668 euros |
17/10/2013 | 11,72407365 euros |
16/10/2013 | 11,68404301 euros |
15/10/2013 | 11,6276128 euros |
14/10/2013 | 11,60112481 euros |
13/10/2013 | 11,58552544 euros |
12/10/2013 | 11,58578516 euros |
11/10/2013 | 11,58604488 euros |
10/10/2013 | 11,50748466 euros |
09/10/2013 | 11,33895652 euros |
08/10/2013 | 11,32632299 euros |
07/10/2013 | 11,38880345 euros |
06/10/2013 | 11,44753774 euros |
05/10/2013 | 11,44782661 euros |
04/10/2013 | 11,44811553 euros |
03/10/2013 | 11,41616469 euros |
02/10/2013 | 11,45850834 euros |
01/10/2013 | 11,50849776 euros |