Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/06/2014 | 15,89950986 euros |
28/06/2014 | 15,89912049 euros |
27/06/2014 | 15,89873137 euros |
26/06/2014 | 15,90239095 euros |
25/06/2014 | 15,90348055 euros |
24/06/2014 | 15,91368057 euros |
23/06/2014 | 15,91573536 euros |
22/06/2014 | 15,91936801 euros |
21/06/2014 | 15,91894678 euros |
20/06/2014 | 15,91852889 euros |
19/06/2014 | 15,9217453 euros |
18/06/2014 | 15,89925597 euros |
17/06/2014 | 15,8925468 euros |
16/06/2014 | 15,89347393 euros |
15/06/2014 | 15,90626364 euros |
14/06/2014 | 15,90581783 euros |
13/06/2014 | 15,90537179 euros |
12/06/2014 | 15,89929904 euros |
11/06/2014 | 15,91033685 euros |
10/06/2014 | 15,92230944 euros |
09/06/2014 | 15,92942289 euros |
08/06/2014 | 15,91176928 euros |
07/06/2014 | 15,91134742 euros |
06/06/2014 | 15,91092642 euros |
05/06/2014 | 15,86318449 euros |
04/06/2014 | 15,83221088 euros |
03/06/2014 | 15,82959865 euros |
02/06/2014 | 15,83195702 euros |
01/06/2014 | 15,81782166 euros |
31/05/2014 | 15,81731346 euros |
30/05/2014 | 15,81681491 euros |
29/05/2014 | 15,81895708 euros |
28/05/2014 | 15,81697306 euros |
27/05/2014 | 15,80794189 euros |
26/05/2014 | 15,79401188 euros |
25/05/2014 | 15,76749068 euros |
24/05/2014 | 15,76695949 euros |
23/05/2014 | 15,76642828 euros |
22/05/2014 | 15,74255457 euros |
21/05/2014 | 15,7330913 euros |
20/05/2014 | 15,70436448 euros |
19/05/2014 | 15,72799376 euros |
18/05/2014 | 15,73204085 euros |
17/05/2014 | 15,73152623 euros |
16/05/2014 | 15,73101176 euros |
15/05/2014 | 15,72149061 euros |
14/05/2014 | 15,78000577 euros |
13/05/2014 | 15,7808687 euros |
12/05/2014 | 15,762971 euros |
11/05/2014 | 15,73439719 euros |