Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/01/2015 | 13,17613277 euros |
04/01/2015 | 13,28195533 euros |
03/01/2015 | 13,28197274 euros |
02/01/2015 | 13,2819901 euros |
01/01/2015 | 13,27341749 euros |
31/12/2014 | 13,27320241 euros |
30/12/2014 | 13,29260016 euros |
29/12/2014 | 13,32712759 euros |
28/12/2014 | 13,32442893 euros |
27/12/2014 | 13,32443989 euros |
26/12/2014 | 13,32445086 euros |
25/12/2014 | 13,30150611 euros |
24/12/2014 | 13,3145268 euros |
23/12/2014 | 13,30786571 euros |
22/12/2014 | 13,2642706 euros |
21/12/2014 | 13,24018408 euros |
20/12/2014 | 13,24018557 euros |
19/12/2014 | 13,24018769 euros |
18/12/2014 | 13,18160216 euros |
17/12/2014 | 13,00927376 euros |
16/12/2014 | 12,9718925 euros |
15/12/2014 | 12,97496971 euros |
14/12/2014 | 13,03934397 euros |
13/12/2014 | 13,03933488 euros |
12/12/2014 | 13,03932626 euros |
11/12/2014 | 13,14189678 euros |
10/12/2014 | 13,15119066 euros |
09/12/2014 | 13,20834584 euros |
08/12/2014 | 13,29874096 euros |
07/12/2014 | 13,32474828 euros |
06/12/2014 | 13,32475408 euros |
05/12/2014 | 13,32476031 euros |
04/12/2014 | 13,24426168 euros |
03/12/2014 | 13,30153341 euros |
02/12/2014 | 13,26523736 euros |
01/12/2014 | 13,23078221 euros |
30/11/2014 | 13,2795499 euros |
29/11/2014 | 13,27955464 euros |
28/11/2014 | 13,27956029 euros |
27/11/2014 | 13,27685328 euros |
26/11/2014 | 13,26050308 euros |
25/11/2014 | 13,25811976 euros |
24/11/2014 | 13,24118053 euros |
23/11/2014 | 13,22486085 euros |
22/11/2014 | 13,22486205 euros |
21/11/2014 | 13,22486351 euros |
20/11/2014 | 13,14873303 euros |
19/11/2014 | 13,14542652 euros |
18/11/2014 | 13,15744001 euros |
17/11/2014 | 13,12152787 euros |