Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/03/2014 | 12,43107725 euros |
03/03/2014 | 12,32806799 euros |
02/03/2014 | 12,39907554 euros |
01/03/2014 | 12,39906858 euros |
28/02/2014 | 12,39905638 euros |
27/02/2014 | 12,40640395 euros |
26/02/2014 | 12,39292352 euros |
25/02/2014 | 12,39300572 euros |
24/02/2014 | 12,38497404 euros |
23/02/2014 | 12,36008182 euros |
22/02/2014 | 12,36007024 euros |
21/02/2014 | 12,3600592 euros |
20/02/2014 | 12,32525268 euros |
19/02/2014 | 12,33662577 euros |
18/02/2014 | 12,35809997 euros |
17/02/2014 | 12,33310371 euros |
16/02/2014 | 12,31547049 euros |
15/02/2014 | 12,31549854 euros |
14/02/2014 | 12,31552686 euros |
13/02/2014 | 12,28840042 euros |
12/02/2014 | 12,29580967 euros |
11/02/2014 | 12,26113396 euros |
10/02/2014 | 12,21442284 euros |
09/02/2014 | 12,20445306 euros |
08/02/2014 | 12,20452 euros |
07/02/2014 | 12,20458353 euros |
06/02/2014 | 12,12297258 euros |
05/02/2014 | 12,06025824 euros |
04/02/2014 | 12,03715713 euros |
03/02/2014 | 12,06088195 euros |
02/02/2014 | 12,16019688 euros |
01/02/2014 | 12,16026034 euros |
31/01/2014 | 12,16032486 euros |
30/01/2014 | 12,17241556 euros |
29/01/2014 | 12,16011383 euros |
28/01/2014 | 12,17905435 euros |
27/01/2014 | 12,13806339 euros |
26/01/2014 | 12,2006001 euros |
25/01/2014 | 12,20066028 euros |
24/01/2014 | 12,20072077 euros |
23/01/2014 | 12,34240985 euros |
22/01/2014 | 12,4032064 euros |
21/01/2014 | 12,40520675 euros |
20/01/2014 | 12,40054327 euros |
19/01/2014 | 12,40093439 euros |
18/01/2014 | 12,40100278 euros |
17/01/2014 | 12,40107137 euros |
16/01/2014 | 12,39485428 euros |
15/01/2014 | 12,40377928 euros |
14/01/2014 | 12,33878477 euros |