Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/08/2009 | 13,39840606 euros |
21/08/2009 | 13,39825794 euros |
20/08/2009 | 13,3451398 euros |
19/08/2009 | 13,30082222 euros |
18/08/2009 | 13,2856442 euros |
17/08/2009 | 13,25251722 euros |
16/08/2009 | 13,32404743 euros |
15/08/2009 | 13,32393725 euros |
14/08/2009 | 13,32382678 euros |
13/08/2009 | 13,33145558 euros |
12/08/2009 | 13,30218015 euros |
11/08/2009 | 13,27445338 euros |
10/08/2009 | 13,29856213 euros |
09/08/2009 | 13,28299863 euros |
08/08/2009 | 13,28287936 euros |
07/08/2009 | 13,2827597 euros |
06/08/2009 | 13,27622826 euros |
05/08/2009 | 13,29448673 euros |
04/08/2009 | 13,28963251 euros |
03/08/2009 | 13,29712851 euros |
02/08/2009 | 13,2549438 euros |
01/08/2009 | 13,25484644 euros |
31/07/2009 | 13,25474936 euros |
30/07/2009 | 13,22532116 euros |
29/07/2009 | 13,17077605 euros |
28/07/2009 | 13,17737541 euros |
27/07/2009 | 13,16596272 euros |
26/07/2009 | 13,15417122 euros |
25/07/2009 | 13,15402688 euros |
24/07/2009 | 13,15386704 euros |
23/07/2009 | 13,1172756 euros |
22/07/2009 | 13,07397873 euros |
21/07/2009 | 13,06243452 euros |
20/07/2009 | 13,03252155 euros |
19/07/2009 | 12,97972228 euros |
18/07/2009 | 12,97956775 euros |
17/07/2009 | 12,97941256 euros |
16/07/2009 | 12,97513205 euros |
15/07/2009 | 12,93163296 euros |
14/07/2009 | 12,83198719 euros |
13/07/2009 | 12,79919428 euros |
12/07/2009 | 12,74624755 euros |
11/07/2009 | 12,74630281 euros |
10/07/2009 | 12,74611287 euros |
09/07/2009 | 12,77247261 euros |
08/07/2009 | 12,74732077 euros |
07/07/2009 | 12,77926405 euros |
06/07/2009 | 12,82210089 euros |
05/07/2009 | 12,84135336 euros |
04/07/2009 | 12,84120182 euros |