Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
30/04/2014 | 12,50417942 euros |
29/04/2014 | 12,49822527 euros |
28/04/2014 | 12,46305187 euros |
27/04/2014 | 12,46282332 euros |
26/04/2014 | 12,46275165 euros |
25/04/2014 | 12,46268 euros |
24/04/2014 | 12,50100211 euros |
23/04/2014 | 12,50532376 euros |
22/04/2014 | 12,51363832 euros |
21/04/2014 | 12,4754609 euros |
20/04/2014 | 12,467015 euros |
19/04/2014 | 12,46694084 euros |
18/04/2014 | 12,46686668 euros |
17/04/2014 | 12,46097926 euros |
16/04/2014 | 12,44027869 euros |
15/04/2014 | 12,38315279 euros |
14/04/2014 | 12,36644732 euros |
13/04/2014 | 12,35428535 euros |
12/04/2014 | 12,35420152 euros |
11/04/2014 | 12,35411774 euros |
10/04/2014 | 12,4300585 euros |
09/04/2014 | 12,48577718 euros |
08/04/2014 | 12,45490466 euros |
07/04/2014 | 12,48995047 euros |
06/04/2014 | 12,5614749 euros |
05/04/2014 | 12,56139679 euros |
04/04/2014 | 12,56131868 euros |
03/04/2014 | 12,57665692 euros |
02/04/2014 | 12,56461396 euros |
01/04/2014 | 12,53996248 euros |
31/03/2014 | 12,5038018 euros |
30/03/2014 | 12,46400351 euros |
29/03/2014 | 12,46392559 euros |
28/03/2014 | 12,46384802 euros |
27/03/2014 | 12,43616437 euros |
26/03/2014 | 12,42959079 euros |
25/03/2014 | 12,42382019 euros |
24/03/2014 | 12,40060695 euros |
23/03/2014 | 12,42479905 euros |
22/03/2014 | 12,42471442 euros |
21/03/2014 | 12,42463022 euros |
20/03/2014 | 12,43179856 euros |
19/03/2014 | 12,4448988 euros |
18/03/2014 | 12,45963116 euros |
17/03/2014 | 12,41192915 euros |
16/03/2014 | 12,36508401 euros |
15/03/2014 | 12,36501658 euros |
14/03/2014 | 12,36494945 euros |
13/03/2014 | 12,43372622 euros |
12/03/2014 | 12,48345137 euros |