Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
21/03/2014 | 15,61337807 euros |
20/03/2014 | 15,61418146 euros |
19/03/2014 | 15,60651917 euros |
18/03/2014 | 15,62079398 euros |
17/03/2014 | 15,59703162 euros |
16/03/2014 | 15,57081973 euros |
15/03/2014 | 15,57016023 euros |
14/03/2014 | 15,56950073 euros |
13/03/2014 | 15,59452022 euros |
12/03/2014 | 15,61834587 euros |
11/03/2014 | 15,63577002 euros |
10/03/2014 | 15,64464886 euros |
09/03/2014 | 15,64446633 euros |
08/03/2014 | 15,64384857 euros |
07/03/2014 | 15,64323065 euros |
06/03/2014 | 15,64827196 euros |
05/03/2014 | 15,6510263 euros |
04/03/2014 | 15,63881945 euros |
03/03/2014 | 15,59117405 euros |
02/03/2014 | 15,61977403 euros |
01/03/2014 | 15,61914091 euros |
28/02/2014 | 15,61848719 euros |
27/02/2014 | 15,61997945 euros |
26/02/2014 | 15,60092154 euros |
25/02/2014 | 15,59848788 euros |
24/02/2014 | 15,59588814 euros |
23/02/2014 | 15,5830421 euros |
22/02/2014 | 15,58237753 euros |
21/02/2014 | 15,5817132 euros |
20/02/2014 | 15,56539582 euros |
19/02/2014 | 15,57532509 euros |
18/02/2014 | 15,58644305 euros |
17/02/2014 | 15,57267514 euros |
16/02/2014 | 15,56003415 euros |
15/02/2014 | 15,55941666 euros |
14/02/2014 | 15,55879874 euros |
13/02/2014 | 15,5439181 euros |
12/02/2014 | 15,5457865 euros |
11/02/2014 | 15,53085448 euros |
10/02/2014 | 15,51342425 euros |
09/02/2014 | 15,51295932 euros |
08/02/2014 | 15,5123882 euros |
07/02/2014 | 15,51181032 euros |
06/02/2014 | 15,46815866 euros |
05/02/2014 | 15,43796848 euros |
04/02/2014 | 15,42742242 euros |
03/02/2014 | 15,43656795 euros |
02/02/2014 | 15,48562043 euros |
01/02/2014 | 15,4850122 euros |
31/01/2014 | 15,484405 euros |