Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/11/2009 | 9,24815886 euros |
29/11/2009 | 9,29548082 euros |
28/11/2009 | 9,2958061 euros |
27/11/2009 | 9,29613138 euros |
26/11/2009 | 9,35733295 euros |
25/11/2009 | 9,46017193 euros |
24/11/2009 | 9,42219008 euros |
23/11/2009 | 9,42566911 euros |
22/11/2009 | 9,29621767 euros |
21/11/2009 | 9,29654286 euros |
20/11/2009 | 9,29686804 euros |
19/11/2009 | 9,35788492 euros |
18/11/2009 | 9,44836831 euros |
17/11/2009 | 9,45840867 euros |
16/11/2009 | 9,45380321 euros |
15/11/2009 | 9,34056886 euros |
14/11/2009 | 9,34089434 euros |
13/11/2009 | 9,34122004 euros |
12/11/2009 | 9,28877906 euros |
11/11/2009 | 9,33917019 euros |
10/11/2009 | 9,31254756 euros |
09/11/2009 | 9,30866413 euros |
08/11/2009 | 9,11171993 euros |
07/11/2009 | 9,11203457 euros |
06/11/2009 | 9,11234921 euros |
05/11/2009 | 9,09868502 euros |
04/11/2009 | 9,00880929 euros |
03/11/2009 | 8,90723623 euros |
02/11/2009 | 8,94482256 euros |
01/11/2009 | 8,91105766 euros |
31/10/2009 | 8,91135123 euros |
30/10/2009 | 8,91166812 euros |
29/10/2009 | 9,11991564 euros |
28/10/2009 | 8,95750451 euros |
27/10/2009 | 9,15542021 euros |
26/10/2009 | 9,15876463 euros |
25/10/2009 | 9,26306364 euros |
24/10/2009 | 9,26337371 euros |
23/10/2009 | 9,26368373 euros |
22/10/2009 | 9,30975116 euros |
21/10/2009 | 9,31019598 euros |
20/10/2009 | 9,32724833 euros |
19/10/2009 | 9,36540853 euros |
18/10/2009 | 9,27871879 euros |
17/10/2009 | 9,27903062 euros |
16/10/2009 | 9,27934232 euros |
15/10/2009 | 9,34377711 euros |
14/10/2009 | 9,34246293 euros |
13/10/2009 | 9,20143866 euros |
12/10/2009 | 9,23831236 euros |