Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/08/2014 | 12,62713063 euros |
07/08/2014 | 12,63551595 euros |
06/08/2014 | 12,6603691 euros |
05/08/2014 | 12,69151626 euros |
04/08/2014 | 12,7239006 euros |
03/08/2014 | 12,70406449 euros |
02/08/2014 | 12,70404395 euros |
01/08/2014 | 12,70402343 euros |
31/07/2014 | 12,75995343 euros |
30/07/2014 | 12,85862712 euros |
29/07/2014 | 12,86204592 euros |
28/07/2014 | 12,85961392 euros |
27/07/2014 | 12,85782057 euros |
26/07/2014 | 12,8577946 euros |
25/07/2014 | 12,85776868 euros |
24/07/2014 | 12,87270504 euros |
23/07/2014 | 12,85803424 euros |
22/07/2014 | 12,83343668 euros |
21/07/2014 | 12,77983335 euros |
20/07/2014 | 12,79275201 euros |
19/07/2014 | 12,79271584 euros |
18/07/2014 | 12,79267974 euros |
17/07/2014 | 12,77435947 euros |
16/07/2014 | 12,82737837 euros |
15/07/2014 | 12,77786516 euros |
14/07/2014 | 12,78608393 euros |
13/07/2014 | 12,74593169 euros |
12/07/2014 | 12,74592516 euros |
11/07/2014 | 12,74591869 euros |
10/07/2014 | 12,73136381 euros |
09/07/2014 | 12,78800637 euros |
08/07/2014 | 12,79309214 euros |
07/07/2014 | 12,84378656 euros |
06/07/2014 | 12,88050815 euros |
05/07/2014 | 12,88052957 euros |
04/07/2014 | 12,88055107 euros |
03/07/2014 | 12,87155063 euros |
02/07/2014 | 12,82906289 euros |
01/07/2014 | 12,81569757 euros |
30/06/2014 | 12,77509267 euros |
29/06/2014 | 12,7791485 euros |
28/06/2014 | 12,77917471 euros |
27/06/2014 | 12,77920147 euros |
26/06/2014 | 12,78452137 euros |
25/06/2014 | 12,78213084 euros |
24/06/2014 | 12,79714059 euros |
23/06/2014 | 12,80802367 euros |
22/06/2014 | 12,81975773 euros |
21/06/2014 | 12,81978743 euros |
20/06/2014 | 12,81981845 euros |