Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/03/2014 | 12,51566345 euros |
10/03/2014 | 12,53436047 euros |
09/03/2014 | 12,54901069 euros |
08/03/2014 | 12,54891615 euros |
07/03/2014 | 12,54882182 euros |
06/03/2014 | 12,55660024 euros |
05/03/2014 | 12,55185113 euros |
04/03/2014 | 12,53495324 euros |
03/03/2014 | 12,43098121 euros |
02/03/2014 | 12,50247876 euros |
01/03/2014 | 12,50236898 euros |
28/02/2014 | 12,50225379 euros |
27/02/2014 | 12,5095597 euros |
26/02/2014 | 12,49586451 euros |
25/02/2014 | 12,49584465 euros |
24/02/2014 | 12,48764364 euros |
23/02/2014 | 12,46244263 euros |
22/02/2014 | 12,46232852 euros |
21/02/2014 | 12,4622149 euros |
20/02/2014 | 12,42701848 euros |
19/02/2014 | 12,43838314 euros |
18/02/2014 | 12,45993214 euros |
17/02/2014 | 12,4346277 euros |
16/02/2014 | 12,41674726 euros |
15/02/2014 | 12,41667349 euros |
14/02/2014 | 12,41660012 euros |
13/02/2014 | 12,38914926 euros |
12/02/2014 | 12,39651741 euros |
11/02/2014 | 12,36145622 euros |
10/02/2014 | 12,31426165 euros |
09/02/2014 | 12,30410925 euros |
08/02/2014 | 12,3040756 euros |
07/02/2014 | 12,30403838 euros |
06/02/2014 | 12,2216618 euros |
05/02/2014 | 12,15833708 euros |
04/02/2014 | 12,13494822 euros |
03/02/2014 | 12,15876568 euros |
02/02/2014 | 12,25878587 euros |
01/02/2014 | 12,25874908 euros |
31/01/2014 | 12,25871311 euros |
30/01/2014 | 12,27080081 euros |
29/01/2014 | 12,2582988 euros |
28/01/2014 | 12,27729134 euros |
27/01/2014 | 12,23586924 euros |
26/01/2014 | 12,29880876 euros |
25/01/2014 | 12,29876834 euros |
24/01/2014 | 12,2987281 euros |
23/01/2014 | 12,44145325 euros |
22/01/2014 | 12,50263593 euros |
21/01/2014 | 12,50455051 euros |