Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2014 | 12,16627641 euros |
28/03/2014 | 12,16643841 euros |
27/03/2014 | 12,10310627 euros |
26/03/2014 | 12,09561156 euros |
25/03/2014 | 12,10945257 euros |
24/03/2014 | 12,04942364 euros |
23/03/2014 | 12,09398556 euros |
22/03/2014 | 12,09414729 euros |
21/03/2014 | 12,09431042 euros |
20/03/2014 | 12,10494605 euros |
19/03/2014 | 12,07544893 euros |
18/03/2014 | 12,12205265 euros |
17/03/2014 | 12,04880637 euros |
16/03/2014 | 11,97097472 euros |
15/03/2014 | 11,97114118 euros |
14/03/2014 | 11,97130768 euros |
13/03/2014 | 12,04306272 euros |
12/03/2014 | 12,14683535 euros |
11/03/2014 | 12,20314553 euros |
10/03/2014 | 12,22877358 euros |
09/03/2014 | 12,24811597 euros |
08/03/2014 | 12,24829924 euros |
07/03/2014 | 12,24848262 euros |
06/03/2014 | 12,28068219 euros |
05/03/2014 | 12,25757574 euros |
04/03/2014 | 12,2477961 euros |
03/03/2014 | 12,07346743 euros |
02/03/2014 | 12,21068437 euros |
01/03/2014 | 12,21086883 euros |
28/02/2014 | 12,21104558 euros |
27/02/2014 | 12,20701158 euros |
26/02/2014 | 12,19850148 euros |
25/02/2014 | 12,20848321 euros |
24/02/2014 | 12,20060517 euros |
23/02/2014 | 12,1506454 euros |
22/02/2014 | 12,15082378 euros |
21/02/2014 | 12,15100237 euros |
20/02/2014 | 12,10881679 euros |
19/02/2014 | 12,10649893 euros |
18/02/2014 | 12,13564664 euros |
17/02/2014 | 12,09481114 euros |
16/02/2014 | 12,07437564 euros |
15/02/2014 | 12,07454954 euros |
14/02/2014 | 12,07472363 euros |
13/02/2014 | 12,03883056 euros |
12/02/2014 | 12,03672482 euros |
11/02/2014 | 11,9927981 euros |
10/02/2014 | 11,90296166 euros |
09/02/2014 | 11,8871101 euros |
08/02/2014 | 11,88730931 euros |