Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/11/2014 | 12,87788567 euros |
03/11/2014 | 12,90435794 euros |
02/11/2014 | 12,9207174 euros |
01/11/2014 | 12,92072696 euros |
31/10/2014 | 12,92073604 euros |
30/10/2014 | 12,79179707 euros |
29/10/2014 | 12,74413366 euros |
28/10/2014 | 12,75548506 euros |
27/10/2014 | 12,69161846 euros |
26/10/2014 | 12,71102251 euros |
25/10/2014 | 12,71101888 euros |
24/10/2014 | 12,71101541 euros |
23/10/2014 | 12,68179724 euros |
22/10/2014 | 12,62911344 euros |
21/10/2014 | 12,60974449 euros |
20/10/2014 | 12,49358497 euros |
19/10/2014 | 12,45412541 euros |
18/10/2014 | 12,45410058 euros |
17/10/2014 | 12,45407587 euros |
16/10/2014 | 12,34651239 euros |
15/10/2014 | 12,41107469 euros |
14/10/2014 | 12,51547896 euros |
13/10/2014 | 12,51252664 euros |
12/10/2014 | 12,56946718 euros |
11/10/2014 | 12,5694449 euros |
10/10/2014 | 12,56942261 euros |
09/10/2014 | 12,66963789 euros |
08/10/2014 | 12,73283395 euros |
07/10/2014 | 12,71235501 euros |
06/10/2014 | 12,80085802 euros |
05/10/2014 | 12,80054313 euros |
04/10/2014 | 12,80057824 euros |
03/10/2014 | 12,80061337 euros |
02/10/2014 | 12,73387703 euros |
01/10/2014 | 12,81772359 euros |
30/09/2014 | 12,85984259 euros |
29/09/2014 | 12,83667286 euros |
28/09/2014 | 12,86679021 euros |
27/09/2014 | 12,86683842 euros |
26/09/2014 | 12,86688714 euros |
25/09/2014 | 12,85112244 euros |
24/09/2014 | 12,89156205 euros |
23/09/2014 | 12,84954953 euros |
22/09/2014 | 12,90048436 euros |
21/09/2014 | 12,94412447 euros |
20/09/2014 | 12,94418207 euros |
19/09/2014 | 12,94424021 euros |
18/09/2014 | 12,91522631 euros |
17/09/2014 | 12,88838074 euros |
16/09/2014 | 12,86726856 euros |