Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/07/2014 | 12,66643272 euros |
13/07/2014 | 12,62675896 euros |
12/07/2014 | 12,62685524 euros |
11/07/2014 | 12,62695161 euros |
10/07/2014 | 12,61263527 euros |
09/07/2014 | 12,66885273 euros |
08/07/2014 | 12,67399424 euros |
07/07/2014 | 12,72432032 euros |
06/07/2014 | 12,76080418 euros |
05/07/2014 | 12,76092924 euros |
04/07/2014 | 12,76105438 euros |
03/07/2014 | 12,75224123 euros |
02/07/2014 | 12,71025074 euros |
01/07/2014 | 12,69711183 euros |
30/06/2014 | 12,65698565 euros |
29/06/2014 | 12,66110701 euros |
28/06/2014 | 12,661236 euros |
27/06/2014 | 12,66136584 euros |
26/06/2014 | 12,66674019 euros |
25/06/2014 | 12,66447203 euros |
24/06/2014 | 12,67944744 euros |
23/06/2014 | 12,6903337 euros |
22/06/2014 | 12,70206329 euros |
21/06/2014 | 12,70219608 euros |
20/06/2014 | 12,70233071 euros |
19/06/2014 | 12,7059118 euros |
18/06/2014 | 12,67379203 euros |
17/06/2014 | 12,65321963 euros |
16/06/2014 | 12,65430819 euros |
15/06/2014 | 12,66709902 euros |
14/06/2014 | 12,66721715 euros |
13/06/2014 | 12,66733564 euros |
12/06/2014 | 12,66870659 euros |
11/06/2014 | 12,68611922 euros |
10/06/2014 | 12,7013859 euros |
09/06/2014 | 12,70894214 euros |
08/06/2014 | 12,69229301 euros |
07/06/2014 | 12,69242477 euros |
06/06/2014 | 12,692557 euros |
05/06/2014 | 12,62707609 euros |
04/06/2014 | 12,58471745 euros |
03/06/2014 | 12,58395519 euros |
02/06/2014 | 12,59326706 euros |
01/06/2014 | 12,57245338 euros |
31/05/2014 | 12,57254526 euros |
30/05/2014 | 12,57264067 euros |
29/05/2014 | 12,57306235 euros |
28/05/2014 | 12,56812873 euros |
27/05/2014 | 12,55165965 euros |
26/05/2014 | 12,52629012 euros |