Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/11/2013 | 12,19999604 euros |
18/11/2013 | 12,22607947 euros |
17/11/2013 | 12,21923966 euros |
16/11/2013 | 12,21939136 euros |
15/11/2013 | 12,21954342 euros |
14/11/2013 | 12,193715 euros |
13/11/2013 | 12,154318 euros |
12/11/2013 | 12,14874793 euros |
11/11/2013 | 12,15647457 euros |
10/11/2013 | 12,13535395 euros |
09/11/2013 | 12,13548776 euros |
08/11/2013 | 12,13562183 euros |
07/11/2013 | 12,11943129 euros |
06/11/2013 | 12,14109106 euros |
05/11/2013 | 12,10986022 euros |
04/11/2013 | 12,13887651 euros |
03/11/2013 | 12,11474167 euros |
02/11/2013 | 12,11486206 euros |
01/11/2013 | 12,11498404 euros |
31/10/2013 | 12,12569847 euros |
30/10/2013 | 12,13210794 euros |
29/10/2013 | 12,13223689 euros |
28/10/2013 | 12,10731911 euros |
27/10/2013 | 12,09221262 euros |
26/10/2013 | 12,09234338 euros |
25/10/2013 | 12,09247441 euros |
24/10/2013 | 12,10842367 euros |
23/10/2013 | 12,08578144 euros |
22/10/2013 | 12,11633736 euros |
21/10/2013 | 12,08632024 euros |
20/10/2013 | 12,06959481 euros |
19/10/2013 | 12,0697341 euros |
18/10/2013 | 12,06987359 euros |
17/10/2013 | 12,03618233 euros |
16/10/2013 | 12,00412972 euros |
15/10/2013 | 11,97233582 euros |
14/10/2013 | 11,96828856 euros |
13/10/2013 | 11,9576123 euros |
12/10/2013 | 11,95774054 euros |
11/10/2013 | 11,95786902 euros |
10/10/2013 | 11,91057931 euros |
09/10/2013 | 11,82675365 euros |
08/10/2013 | 11,81988626 euros |
07/10/2013 | 11,85973017 euros |
06/10/2013 | 11,89157376 euros |
05/10/2013 | 11,89172338 euros |
04/10/2013 | 11,89187298 euros |
03/10/2013 | 11,86905602 euros |
02/10/2013 | 11,89361247 euros |
01/10/2013 | 11,92005467 euros |