Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/12/2013 | 15,37594852 euros |
10/12/2013 | 15,39830817 euros |
09/12/2013 | 15,40337007 euros |
08/12/2013 | 15,37854247 euros |
07/12/2013 | 15,37790744 euros |
06/12/2013 | 15,37727207 euros |
05/12/2013 | 15,35552894 euros |
04/12/2013 | 15,3949481 euros |
03/12/2013 | 15,41609006 euros |
02/12/2013 | 15,44465976 euros |
01/12/2013 | 15,45576173 euros |
30/11/2013 | 15,45511914 euros |
29/11/2013 | 15,45447633 euros |
28/11/2013 | 15,45775574 euros |
27/11/2013 | 15,45442195 euros |
26/11/2013 | 15,45135847 euros |
25/11/2013 | 15,45796664 euros |
24/11/2013 | 15,44494342 euros |
23/11/2013 | 15,44430771 euros |
22/11/2013 | 15,44367134 euros |
21/11/2013 | 15,43157029 euros |
20/11/2013 | 15,41478281 euros |
19/11/2013 | 15,41987897 euros |
18/11/2013 | 15,44020342 euros |
17/11/2013 | 15,43318126 euros |
16/11/2013 | 15,43254397 euros |
15/11/2013 | 15,43190671 euros |
14/11/2013 | 15,42229489 euros |
13/11/2013 | 15,39502964 euros |
12/11/2013 | 15,39025497 euros |
11/11/2013 | 15,3941392 euros |
10/11/2013 | 15,38183711 euros |
09/11/2013 | 15,38119842 euros |
08/11/2013 | 15,38056 euros |
07/11/2013 | 15,37641274 euros |
06/11/2013 | 15,3755166 euros |
05/11/2013 | 15,35634966 euros |
04/11/2013 | 15,38937122 euros |
03/11/2013 | 15,36741283 euros |
02/11/2013 | 15,36675225 euros |
01/11/2013 | 15,36609293 euros |
31/10/2013 | 15,37411809 euros |
30/10/2013 | 15,36688845 euros |
29/10/2013 | 15,36429789 euros |
28/10/2013 | 15,34499958 euros |
27/10/2013 | 15,33638462 euros |
26/10/2013 | 15,33571774 euros |
25/10/2013 | 15,33505083 euros |
24/10/2013 | 15,34858255 euros |
23/10/2013 | 15,33500987 euros |