Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/02/2015 | 13,38891944 euros |
11/02/2015 | 13,33114669 euros |
10/02/2015 | 13,32489748 euros |
09/02/2015 | 13,30042356 euros |
08/02/2015 | 13,35051675 euros |
07/02/2015 | 13,35067642 euros |
06/02/2015 | 13,35083656 euros |
05/02/2015 | 13,33890676 euros |
04/02/2015 | 13,31465176 euros |
03/02/2015 | 13,28594008 euros |
02/02/2015 | 13,23298343 euros |
01/02/2015 | 13,20874484 euros |
31/01/2015 | 13,20891935 euros |
30/01/2015 | 13,20909326 euros |
29/01/2015 | 13,24166375 euros |
28/01/2015 | 13,23475655 euros |
27/01/2015 | 13,28224723 euros |
26/01/2015 | 13,34150064 euros |
25/01/2015 | 13,3263653 euros |
24/01/2015 | 13,3265218 euros |
23/01/2015 | 13,3266786 euros |
22/01/2015 | 13,25796178 euros |
21/01/2015 | 13,14873356 euros |
20/01/2015 | 13,12699726 euros |
19/01/2015 | 13,09209329 euros |
18/01/2015 | 13,08038084 euros |
17/01/2015 | 13,08051615 euros |
16/01/2015 | 13,08065167 euros |
15/01/2015 | 13,02611238 euros |
14/01/2015 | 13,00751333 euros |
13/01/2015 | 13,07950405 euros |
12/01/2015 | 13,05822681 euros |
11/01/2015 | 13,06499087 euros |
10/01/2015 | 13,06511919 euros |
09/01/2015 | 13,06524747 euros |
08/01/2015 | 13,132023 euros |
07/01/2015 | 13,00546599 euros |
06/01/2015 | 12,96483928 euros |
05/01/2015 | 13,03423127 euros |
04/01/2015 | 13,13902207 euros |
03/01/2015 | 13,13914621 euros |
02/01/2015 | 13,13927031 euros |
01/01/2015 | 13,13089667 euros |
31/12/2014 | 13,13079075 euros |
30/12/2014 | 13,15008779 euros |
29/12/2014 | 13,18435241 euros |
28/12/2014 | 13,18178992 euros |
27/12/2014 | 13,18190803 euros |
26/12/2014 | 13,18202614 euros |
25/12/2014 | 13,15943373 euros |