Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
27/07/2014 | 12,73614991 euros |
26/07/2014 | 12,73622782 euros |
25/07/2014 | 12,73630594 euros |
24/07/2014 | 12,75120504 euros |
23/07/2014 | 12,73677641 euros |
22/07/2014 | 12,71251431 euros |
21/07/2014 | 12,65951916 euros |
20/07/2014 | 12,67241932 euros |
19/07/2014 | 12,67248661 euros |
18/07/2014 | 12,67255404 euros |
17/07/2014 | 12,65450894 euros |
16/07/2014 | 12,70713383 euros |
15/07/2014 | 12,65818781 euros |