Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/05/2014 | 15,73387355 euros |
09/05/2014 | 15,73334998 euros |
08/05/2014 | 15,73694608 euros |
07/05/2014 | 15,70694973 euros |
06/05/2014 | 15,7056056 euros |
05/05/2014 | 15,71873211 euros |
04/05/2014 | 15,71592985 euros |
03/05/2014 | 15,71536844 euros |
02/05/2014 | 15,71480709 euros |
01/05/2014 | 15,70390513 euros |
30/04/2014 | 15,69961195 euros |
29/04/2014 | 15,69323578 euros |
28/04/2014 | 15,66601536 euros |
27/04/2014 | 15,66814377 euros |
26/04/2014 | 15,66761572 euros |
25/04/2014 | 15,66708766 euros |
24/04/2014 | 15,6910952 euros |
23/04/2014 | 15,68710631 euros |
22/04/2014 | 15,69875958 euros |
21/04/2014 | 15,67278477 euros |
20/04/2014 | 15,66836212 euros |
19/04/2014 | 15,66783606 euros |
18/04/2014 | 15,66730999 euros |
17/04/2014 | 15,6649028 euros |
16/04/2014 | 15,65546546 euros |
15/04/2014 | 15,61880158 euros |
14/04/2014 | 15,62326446 euros |
13/04/2014 | 15,60976774 euros |
12/04/2014 | 15,60920897 euros |
11/04/2014 | 15,60865018 euros |
10/04/2014 | 15,65234537 euros |
09/04/2014 | 15,67837895 euros |
08/04/2014 | 15,66540273 euros |
07/04/2014 | 15,67750415 euros |
06/04/2014 | 15,71628605 euros |
05/04/2014 | 15,71568639 euros |
04/04/2014 | 15,71508655 euros |
03/04/2014 | 15,7062578 euros |
02/04/2014 | 15,69389434 euros |
01/04/2014 | 15,68330937 euros |
31/03/2014 | 15,6623227 euros |
30/03/2014 | 15,64616399 euros |
29/03/2014 | 15,64553081 euros |
28/03/2014 | 15,64489722 euros |
27/03/2014 | 15,63049412 euros |
26/03/2014 | 15,62220714 euros |
25/03/2014 | 15,62034315 euros |
24/03/2014 | 15,59900649 euros |
23/03/2014 | 15,6146764 euros |
22/03/2014 | 15,61402367 euros |