Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/01/2014 | 12,49974797 euros |
19/01/2014 | 12,5000405 euros |
18/01/2014 | 12,50000772 euros |
17/01/2014 | 12,49997515 euros |
16/01/2014 | 12,4936068 euros |
15/01/2014 | 12,50250116 euros |
14/01/2014 | 12,43688823 euros |
13/01/2014 | 12,42819087 euros |
12/01/2014 | 12,45596385 euros |
11/01/2014 | 12,45599142 euros |
10/01/2014 | 12,45602016 euros |
09/01/2014 | 12,44010152 euros |
08/01/2014 | 12,44322585 euros |
07/01/2014 | 12,42242604 euros |
06/01/2014 | 12,38049863 euros |
05/01/2014 | 12,39651065 euros |
04/01/2014 | 12,39654184 euros |
03/01/2014 | 12,39657139 euros |
02/01/2014 | 12,38303491 euros |
01/01/2014 | 12,41425097 euros |
31/12/2013 | 12,4143351 euros |
30/12/2013 | 12,39746624 euros |
29/12/2013 | 12,38945279 euros |
28/12/2013 | 12,38953316 euros |
27/12/2013 | 12,3896155 euros |
26/12/2013 | 12,36842256 euros |
25/12/2013 | 12,34561442 euros |
24/12/2013 | 12,34422777 euros |
23/12/2013 | 12,3284635 euros |
22/12/2013 | 12,30809344 euros |
21/12/2013 | 12,308165 euros |
20/12/2013 | 12,30823771 euros |
19/12/2013 | 12,27431285 euros |
18/12/2013 | 12,22229015 euros |
17/12/2013 | 12,17027926 euros |
16/12/2013 | 12,19151311 euros |
15/12/2013 | 12,15211933 euros |
14/12/2013 | 12,15219931 euros |
13/12/2013 | 12,15228066 euros |
12/12/2013 | 12,15358576 euros |
11/12/2013 | 12,19238847 euros |
10/12/2013 | 12,23478527 euros |
09/12/2013 | 12,25326119 euros |
08/12/2013 | 12,22596784 euros |
07/12/2013 | 12,2260276 euros |
06/12/2013 | 12,22608689 euros |
05/12/2013 | 12,18252394 euros |
04/12/2013 | 12,23475744 euros |
03/12/2013 | 12,26693732 euros |
02/12/2013 | 12,31260407 euros |