Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/04/2015 | 14,1432559 euros |
14/04/2015 | 14,07962807 euros |
13/04/2015 | 14,13974725 euros |
12/04/2015 | 14,1284932 euros |
11/04/2015 | 14,12860285 euros |
10/04/2015 | 14,12871309 euros |
09/04/2015 | 14,07040181 euros |
08/04/2015 | 14,04243398 euros |
07/04/2015 | 14,03693821 euros |
06/04/2015 | 13,94127762 euros |
05/04/2015 | 13,95090631 euros |
04/04/2015 | 13,95099522 euros |
03/04/2015 | 13,95108413 euros |
02/04/2015 | 13,95731815 euros |
01/04/2015 | 13,93973056 euros |
31/03/2015 | 13,95811097 euros |
30/03/2015 | 13,96717414 euros |
29/03/2015 | 13,88802169 euros |
28/03/2015 | 13,88810969 euros |
27/03/2015 | 13,88819854 euros |
26/03/2015 | 13,8709462 euros |
25/03/2015 | 13,92866553 euros |
24/03/2015 | 14,00043712 euros |
23/03/2015 | 13,99337598 euros |
22/03/2015 | 14,0323914 euros |
21/03/2015 | 14,03248037 euros |
20/03/2015 | 14,03256416 euros |
19/03/2015 | 13,97027292 euros |
18/03/2015 | 13,95397114 euros |
17/03/2015 | 13,94359827 euros |
16/03/2015 | 13,98230895 euros |
15/03/2015 | 13,92109728 euros |
14/03/2015 | 13,92117456 euros |
13/03/2015 | 13,92125224 euros |
12/03/2015 | 13,92259635 euros |
11/03/2015 | 13,8910728 euros |
10/03/2015 | 13,81645854 euros |
09/03/2015 | 13,8371842 euros |
08/03/2015 | 13,85046437 euros |
07/03/2015 | 13,85055121 euros |
06/03/2015 | 13,85063834 euros |
05/03/2015 | 13,84191795 euros |
04/03/2015 | 13,78381721 euros |
03/03/2015 | 13,78375107 euros |
02/03/2015 | 13,8336676 euros |
01/03/2015 | 13,82590531 euros |
28/02/2015 | 13,82591815 euros |
27/02/2015 | 13,82597633 euros |
26/02/2015 | 13,81807425 euros |
25/02/2015 | 13,7559183 euros |