Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/01/2010 | 9,72033263 euros |
18/01/2010 | 9,6505365 euros |
17/01/2010 | 9,63497112 euros |
16/01/2010 | 9,6352998 euros |
15/01/2010 | 9,63562758 euros |
14/01/2010 | 9,73762154 euros |
13/01/2010 | 9,70622714 euros |
12/01/2010 | 9,69005711 euros |
11/01/2010 | 9,77057864 euros |
10/01/2010 | 9,79175843 euros |
09/01/2010 | 9,79212011 euros |
08/01/2010 | 9,79248166 euros |
07/01/2010 | 9,7535335 euros |
06/01/2010 | 9,73880407 euros |
05/01/2010 | 9,73915958 euros |
04/01/2010 | 9,71682436 euros |
03/01/2010 | 9,57894024 euros |
02/01/2010 | 9,57929493 euros |
01/01/2010 | 9,57964931 euros |
31/12/2009 | 9,58000007 euros |
30/12/2009 | 9,5816893 euros |
29/12/2009 | 9,59097046 euros |
28/12/2009 | 9,56412572 euros |
27/12/2009 | 9,52539204 euros |
26/12/2009 | 9,52589976 euros |
25/12/2009 | 9,52640749 euros |
24/12/2009 | 9,52691522 euros |
23/12/2009 | 9,4940529 euros |
22/12/2009 | 9,47372869 euros |
21/12/2009 | 9,41833713 euros |
20/12/2009 | 9,35140933 euros |
19/12/2009 | 9,35180916 euros |
18/12/2009 | 9,35220774 euros |
17/12/2009 | 9,37337196 euros |
16/12/2009 | 9,45231041 euros |
15/12/2009 | 9,43130591 euros |
14/12/2009 | 9,4515734 euros |
13/12/2009 | 9,40009783 euros |
12/12/2009 | 9,40043021 euros |
11/12/2009 | 9,40076375 euros |
10/12/2009 | 9,35517667 euros |
09/12/2009 | 9,30598337 euros |
08/12/2009 | 9,30765289 euros |
07/12/2009 | 9,44335917 euros |
06/12/2009 | 9,45734265 euros |
05/12/2009 | 9,45767712 euros |
04/12/2009 | 9,4580116 euros |
03/12/2009 | 9,43979021 euros |
02/12/2009 | 9,45402117 euros |
01/12/2009 | 9,40931786 euros |