Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/11/2014 | 13,1214549 euros |
15/11/2014 | 13,1213835 euros |
14/11/2014 | 13,1213121 euros |
13/11/2014 | 13,10990505 euros |
12/11/2014 | 13,10357984 euros |
11/11/2014 | 13,12811716 euros |
10/11/2014 | 13,10771343 euros |
09/11/2014 | 13,08936378 euros |
08/11/2014 | 13,08931024 euros |
07/11/2014 | 13,08925675 euros |
06/11/2014 | 13,09576537 euros |
05/11/2014 | 13,07171042 euros |
04/11/2014 | 13,01151558 euros |
03/11/2014 | 13,03815633 euros |
02/11/2014 | 13,05457919 euros |
01/11/2014 | 13,05448262 euros |
31/10/2014 | 13,05438553 euros |
30/10/2014 | 12,92400761 euros |
29/10/2014 | 12,87574672 euros |
28/10/2014 | 12,88711049 euros |
27/10/2014 | 12,82248048 euros |
26/10/2014 | 12,84198011 euros |
25/10/2014 | 12,84187194 euros |
24/10/2014 | 12,84176389 euros |
23/10/2014 | 12,8121409 euros |
22/10/2014 | 12,75881181 euros |
21/10/2014 | 12,73914033 euros |
20/10/2014 | 12,62168522 euros |
19/10/2014 | 12,58171766 euros |
18/10/2014 | 12,58158915 euros |
17/10/2014 | 12,58146078 euros |
16/10/2014 | 12,47269456 euros |
15/10/2014 | 12,53781363 euros |
14/10/2014 | 12,64318012 euros |
13/10/2014 | 12,64009378 euros |
12/10/2014 | 12,69751047 euros |
11/10/2014 | 12,6973836 euros |
10/10/2014 | 12,69725671 euros |
09/10/2014 | 12,79838683 euros |
08/10/2014 | 12,86212042 euros |
07/10/2014 | 12,84132903 euros |
06/10/2014 | 12,93062471 euros |
05/10/2014 | 12,93020142 euros |
04/10/2014 | 12,93013166 euros |
03/10/2014 | 12,93006192 euros |
02/10/2014 | 12,86254602 euros |
01/10/2014 | 12,94713445 euros |
30/09/2014 | 12,98957299 euros |
29/09/2014 | 12,96606398 euros |
28/09/2014 | 12,99637916 euros |