Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
30/09/2013 | 11,88021773 euros |
29/09/2013 | 11,92497679 euros |
28/09/2013 | 11,92510168 euros |
27/09/2013 | 11,92522683 euros |
26/09/2013 | 11,95083704 euros |
25/09/2013 | 11,92839317 euros |
24/09/2013 | 11,94242584 euros |
23/09/2013 | 11,93486338 euros |
22/09/2013 | 11,95417449 euros |
21/09/2013 | 11,95430928 euros |
20/09/2013 | 11,9544311 euros |
19/09/2013 | 11,9799408 euros |
18/09/2013 | 11,94199007 euros |
17/09/2013 | 11,90843202 euros |
16/09/2013 | 11,90774888 euros |
15/09/2013 | 11,86535223 euros |
14/09/2013 | 11,86547663 euros |
13/09/2013 | 11,86560141 euros |
12/09/2013 | 11,85777597 euros |
11/09/2013 | 11,86067849 euros |
10/09/2013 | 11,84084517 euros |
09/09/2013 | 11,78576778 euros |
08/09/2013 | 11,749639 euros |
07/09/2013 | 11,74976623 euros |
06/09/2013 | 11,74989343 euros |
05/09/2013 | 11,73382518 euros |
04/09/2013 | 11,73335956 euros |
03/09/2013 | 11,7103512 euros |
02/09/2013 | 11,69086725 euros |
01/09/2013 | 11,64563505 euros |
31/08/2013 | 11,64575842 euros |
30/08/2013 | 11,64588474 euros |
29/08/2013 | 11,67495606 euros |
28/08/2013 | 11,64596998 euros |
27/08/2013 | 11,66532157 euros |
26/08/2013 | 11,76207121 euros |
25/08/2013 | 11,77659743 euros |
24/08/2013 | 11,77673721 euros |
23/08/2013 | 11,7768768 euros |
22/08/2013 | 11,7397576 euros |
21/08/2013 | 11,68629354 euros |
20/08/2013 | 11,72733401 euros |
19/08/2013 | 11,75578425 euros |
18/08/2013 | 11,78980939 euros |
17/08/2013 | 11,78994735 euros |