Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/10/2009 | 9,17274917 euros |
10/10/2009 | 9,17305345 euros |
09/10/2009 | 9,17335792 euros |
08/10/2009 | 9,16816073 euros |
07/10/2009 | 9,08304978 euros |
06/10/2009 | 9,07073458 euros |
05/10/2009 | 8,94003393 euros |
04/10/2009 | 8,84276053 euros |
03/10/2009 | 8,84305097 euros |
02/10/2009 | 8,84334137 euros |
01/10/2009 | 8,94263969 euros |
30/09/2009 | 9,09352368 euros |
29/09/2009 | 9,11395867 euros |
28/09/2009 | 9,08590823 euros |
27/09/2009 | 8,98422604 euros |
26/09/2009 | 8,98452752 euros |
25/09/2009 | 8,98482897 euros |
24/09/2009 | 9,00401252 euros |
23/09/2009 | 9,11023863 euros |
22/09/2009 | 9,12115539 euros |
21/09/2009 | 9,07820825 euros |
20/09/2009 | 9,11390716 euros |
19/09/2009 | 9,11420823 euros |
18/09/2009 | 9,1145113 euros |
17/09/2009 | 9,10410487 euros |
16/09/2009 | 9,09198426 euros |
15/09/2009 | 9,01037273 euros |
14/09/2009 | 8,9732173 euros |
13/09/2009 | 8,97807604 euros |
12/09/2009 | 8,97837157 euros |
11/09/2009 | 8,97866714 euros |
10/09/2009 | 8,96893805 euros |
09/09/2009 | 8,90979417 euros |
08/09/2009 | 8,8635011 euros |
07/09/2009 | 8,80639091 euros |
06/09/2009 | 8,77883794 euros |
05/09/2009 | 8,77912576 euros |
04/09/2009 | 8,77941365 euros |
03/09/2009 | 8,65140069 euros |
02/09/2009 | 8,63832874 euros |
01/09/2009 | 8,6304934 euros |
31/08/2009 | 8,74491756 euros |
30/08/2009 | 8,78672242 euros |
29/08/2009 | 8,78701053 euros |
28/08/2009 | 8,78729862 euros |
27/08/2009 | 8,82320755 euros |
26/08/2009 | 8,83210716 euros |
25/08/2009 | 8,83953601 euros |
24/08/2009 | 8,81830087 euros |
23/08/2009 | 8,81430629 euros |