Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/06/2014 | 12,80846614 euros |
06/06/2014 | 12,80849541 euros |
05/06/2014 | 12,74231265 euros |
04/06/2014 | 12,69946391 euros |
03/06/2014 | 12,69859099 euros |
02/06/2014 | 12,70788429 euros |
01/06/2014 | 12,68677793 euros |
31/05/2014 | 12,68676742 euros |
30/05/2014 | 12,68676035 euros |
29/05/2014 | 12,68708258 euros |
28/05/2014 | 12,68200097 euros |
27/05/2014 | 12,66527955 euros |
26/05/2014 | 12,63957673 euros |
25/05/2014 | 12,59910991 euros |
24/05/2014 | 12,59907828 euros |
23/05/2014 | 12,59904683 euros |
22/05/2014 | 12,56430616 euros |
21/05/2014 | 12,54171246 euros |
20/05/2014 | 12,49987908 euros |
19/05/2014 | 12,52847527 euros |
18/05/2014 | 12,53531847 euros |
17/05/2014 | 12,53528664 euros |
16/05/2014 | 12,53525505 euros |
15/05/2014 | 12,54063544 euros |
14/05/2014 | 12,61314425 euros |
13/05/2014 | 12,61264823 euros |
12/05/2014 | 12,58386087 euros |
11/05/2014 | 12,53916032 euros |
10/05/2014 | 12,53913369 euros |
09/05/2014 | 12,53910762 euros |
08/05/2014 | 12,54228775 euros |
07/05/2014 | 12,5025295 euros |
06/05/2014 | 12,50413922 euros |
05/05/2014 | 12,51943062 euros |
04/05/2014 | 12,52832956 euros |
03/05/2014 | 12,52829626 euros |
02/05/2014 | 12,52826329 euros |
01/05/2014 | 12,51267486 euros |
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 |