Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/05/2014 | 12,48628862 euros |
24/05/2014 | 12,4863599 euros |
23/05/2014 | 12,48643146 euros |
22/05/2014 | 12,45210361 euros |
21/05/2014 | 12,42981372 euros |
20/05/2014 | 12,38845549 euros |
19/05/2014 | 12,41689886 euros |
18/05/2014 | 12,42378323 euros |
17/05/2014 | 12,4238538 euros |
16/05/2014 | 12,42392475 euros |
15/05/2014 | 12,42935958 euros |
14/05/2014 | 12,50132776 euros |
13/05/2014 | 12,50093879 euros |
12/05/2014 | 12,47250893 euros |
11/05/2014 | 12,42830608 euros |
10/05/2014 | 12,42838185 euros |
09/05/2014 | 12,42845809 euros |
08/05/2014 | 12,43171235 euros |
07/05/2014 | 12,39240649 euros |
06/05/2014 | 12,39410389 euros |
05/05/2014 | 12,40936273 euros |
04/05/2014 | 12,4182855 euros |
03/05/2014 | 12,41835456 euros |
02/05/2014 | 12,41842403 euros |
01/05/2014 | 12,40307421 euros |
30/04/2014 | 12,39475508 euros |
29/04/2014 | 12,38895488 euros |
28/04/2014 | 12,35419049 euros |
27/04/2014 | 12,35406548 euros |
26/04/2014 | 12,35409598 euros |
25/04/2014 | 12,35412655 euros |
24/04/2014 | 12,39221683 euros |
23/04/2014 | 12,39660279 euros |
22/04/2014 | 12,40494705 euros |
21/04/2014 | 12,36720288 euros |
20/04/2014 | 12,35893186 euros |
19/04/2014 | 12,35895993 euros |
18/04/2014 | 12,35898799 euros |
17/04/2014 | 12,35325308 euros |
16/04/2014 | 12,33283285 euros |
15/04/2014 | 12,27630127 euros |
14/04/2014 | 12,25984071 euros |
13/04/2014 | 12,24788426 euros |
12/04/2014 | 12,24790182 euros |
11/04/2014 | 12,24791947 euros |
10/04/2014 | 12,32330873 euros |
09/04/2014 | 12,37865065 euros |
08/04/2014 | 12,34814451 euros |
07/04/2014 | 12,38299169 euros |
06/04/2014 | 12,45399935 euros |