Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
30/01/2014 | 15,47789283 euros |
29/01/2014 | 15,46050566 euros |
28/01/2014 | 15,4735609 euros |
27/01/2014 | 15,44699205 euros |
26/01/2014 | 15,47268909 euros |
25/01/2014 | 15,47206335 euros |
24/01/2014 | 15,47143765 euros |
23/01/2014 | 15,54846583 euros |
22/01/2014 | 15,58471831 euros |
21/01/2014 | 15,58491629 euros |
20/01/2014 | 15,5851427 euros |
19/01/2014 | 15,58134958 euros |
18/01/2014 | 15,58071867 euros |
17/01/2014 | 15,5800778 euros |
16/01/2014 | 15,57111848 euros |
15/01/2014 | 15,57617642 euros |
14/01/2014 | 15,53724128 euros |
13/01/2014 | 15,52700405 euros |
12/01/2014 | 15,54891008 euros |
11/01/2014 | 15,54830952 euros |
10/01/2014 | 15,54770945 euros |
09/01/2014 | 15,53512322 euros |
08/01/2014 | 15,54182682 euros |
07/01/2014 | 15,53268667 euros |
06/01/2014 | 15,48914767 euros |
05/01/2014 | 15,50438178 euros |
04/01/2014 | 15,50380742 euros |
03/01/2014 | 15,50322882 euros |
02/01/2014 | 15,48568306 euros |
01/01/2014 | 15,50279622 euros |
31/12/2013 | 15,50219175 euros |
30/12/2013 | 15,48999206 euros |
29/12/2013 | 15,48111345 euros |
28/12/2013 | 15,48049929 euros |
27/12/2013 | 15,47988451 euros |
26/12/2013 | 15,47018713 euros |
25/12/2013 | 15,45654608 euros |
24/12/2013 | 15,45506275 euros |
23/12/2013 | 15,44477152 euros |
22/12/2013 | 15,43676729 euros |
21/12/2013 | 15,43614135 euros |
20/12/2013 | 15,43551669 euros |
19/12/2013 | 15,41896541 euros |
18/12/2013 | 15,38940305 euros |
17/12/2013 | 15,36247266 euros |
16/12/2013 | 15,37339871 euros |
15/12/2013 | 15,35300476 euros |
14/12/2013 | 15,35242133 euros |
13/12/2013 | 15,35183897 euros |
12/12/2013 | 15,35192052 euros |