Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/04/2015 | 13,79093185 euros |
02/04/2015 | 13,79720642 euros |
01/04/2015 | 13,77993307 euros |
31/03/2015 | 13,79821511 euros |
30/03/2015 | 13,80728685 euros |
29/03/2015 | 13,7291522 euros |
28/03/2015 | 13,72935091 euros |
27/03/2015 | 13,7295505 euros |
26/03/2015 | 13,71260687 euros |
25/03/2015 | 13,76977928 euros |
24/03/2015 | 13,84084483 euros |
23/03/2015 | 13,83397686 euros |
22/03/2015 | 13,87266074 euros |
21/03/2015 | 13,87286158 euros |
20/03/2015 | 13,87306276 euros |
19/03/2015 | 13,81159217 euros |
18/03/2015 | 13,79558805 euros |
17/03/2015 | 13,78544525 euros |
16/03/2015 | 13,8238294 euros |
15/03/2015 | 13,76342352 euros |
14/03/2015 | 13,76361193 euros |
13/03/2015 | 13,76380079 euros |
12/03/2015 | 13,76524164 euros |
11/03/2015 | 13,73418596 euros |
10/03/2015 | 13,66052565 euros |
09/03/2015 | 13,68112874 euros |
08/03/2015 | 13,69437057 euros |
07/03/2015 | 13,69456786 euros |
06/03/2015 | 13,69476569 euros |
05/03/2015 | 13,68625495 euros |
04/03/2015 | 13,62891864 euros |
03/03/2015 | 13,6289643 euros |
02/03/2015 | 13,67843208 euros |
01/03/2015 | 13,67086813 euros |
28/02/2015 | 13,67099207 euros |
27/02/2015 | 13,67116111 euros |
26/02/2015 | 13,66345863 euros |
25/02/2015 | 13,60210886 euros |
24/02/2015 | 13,60099896 euros |
23/02/2015 | 13,55897481 euros |
22/02/2015 | 13,52117162 euros |
21/02/2015 | 13,52131915 euros |
20/02/2015 | 13,52146699 euros |
19/02/2015 | 13,49631342 euros |
18/02/2015 | 13,47577343 euros |
17/02/2015 | 13,43654031 euros |
16/02/2015 | 13,43822909 euros |
15/02/2015 | 13,4387411 euros |
14/02/2015 | 13,4388895 euros |
13/02/2015 | 13,43903812 euros |