Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/05/2015 | 13,673131 euros |
09/05/2015 | 13,6733506 euros |
08/05/2015 | 13,67357031 euros |
07/05/2015 | 13,55554618 euros |
06/05/2015 | 13,53827822 euros |
05/05/2015 | 13,59151756 euros |
04/05/2015 | 13,71699131 euros |
03/05/2015 | 13,70276231 euros |
02/05/2015 | 13,7029839 euros |
01/05/2015 | 13,70320549 euros |
30/04/2015 | 13,70727474 euros |
29/04/2015 | 13,75174604 euros |
28/04/2015 | 13,86833725 euros |
27/04/2015 | 13,90485538 euros |
26/04/2015 | 13,87845494 euros |
25/04/2015 | 13,87869342 euros |
24/04/2015 | 13,87893315 euros |
23/04/2015 | 13,86033182 euros |
22/04/2015 | 13,86748856 euros |
21/04/2015 | 13,84687589 euros |
20/04/2015 | 13,82414252 euros |
19/04/2015 | 13,79286786 euros |
18/04/2015 | 13,79307888 euros |
17/04/2015 | 13,79329109 euros |
16/04/2015 | 13,91101527 euros |
15/04/2015 | 13,97953111 euros |
14/04/2015 | 13,9167532 euros |
13/04/2015 | 13,97629041 euros |
12/04/2015 | 13,9652801 euros |
11/04/2015 | 13,96550212 euros |
10/04/2015 | 13,96572492 euros |
09/04/2015 | 13,90820065 euros |
08/04/2015 | 13,8806685 euros |
07/04/2015 | 13,87534873 euros |
06/04/2015 | 13,78090149 euros |
05/04/2015 | 13,79053164 euros |
04/04/2015 | 13,79073174 euros |
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 |