Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/09/2014 | 12,85647917 euros |
14/09/2014 | 12,86427186 euros |
13/09/2014 | 12,86431743 euros |
12/09/2014 | 12,86436359 euros |
11/09/2014 | 12,89687111 euros |
10/09/2014 | 12,90238687 euros |
09/09/2014 | 12,91255446 euros |
08/09/2014 | 12,9505304 euros |
07/09/2014 | 12,96386446 euros |
06/09/2014 | 12,96390994 euros |
05/09/2014 | 12,96395595 euros |
04/09/2014 | 12,93837518 euros |
03/09/2014 | 12,88935302 euros |
02/09/2014 | 12,87121018 euros |
01/09/2014 | 12,87190129 euros |
31/08/2014 | 12,85679897 euros |
30/08/2014 | 12,8568343 euros |
29/08/2014 | 12,85686614 euros |
28/08/2014 | 12,84236948 euros |
27/08/2014 | 12,8725113 euros |
26/08/2014 | 12,86294597 euros |
25/08/2014 | 12,83613568 euros |
24/08/2014 | 12,77791678 euros |
23/08/2014 | 12,77795465 euros |
22/08/2014 | 12,77799269 euros |
21/08/2014 | 12,77929183 euros |
20/08/2014 | 12,74966486 euros |
19/08/2014 | 12,73411291 euros |
18/08/2014 | 12,6861945 euros |
17/08/2014 | 12,63778104 euros |
16/08/2014 | 12,63782812 euros |
15/08/2014 | 12,63787526 euros |
14/08/2014 | 12,64573398 euros |
13/08/2014 | 12,61619237 euros |
12/08/2014 | 12,5803598 euros |
11/08/2014 | 12,57282051 euros |
10/08/2014 | 12,50624891 euros |
09/08/2014 | 12,50633308 euros |
08/08/2014 | 12,5064174 euros |
07/08/2014 | 12,51482547 euros |
06/08/2014 | 12,53954454 euros |
05/08/2014 | 12,57049784 euros |
04/08/2014 | 12,60267596 euros |
03/08/2014 | 12,58313123 euros |
02/08/2014 | 12,58321328 euros |
01/08/2014 | 12,58329556 euros |
31/07/2014 | 12,63879701 euros |
30/07/2014 | 12,7366376 euros |
29/07/2014 | 12,74012781 euros |
28/07/2014 | 12,73782263 euros |