Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/01/2010 | 10,51312635 euros |
18/01/2010 | 10,47833659 euros |
17/01/2010 | 10,46631126 euros |
16/01/2010 | 10,4663887 euros |
15/01/2010 | 10,46646344 euros |
14/01/2010 | 10,50589559 euros |
13/01/2010 | 10,48663901 euros |
12/01/2010 | 10,46467878 euros |
11/01/2010 | 10,50782515 euros |
10/01/2010 | 10,515552 euros |
09/01/2010 | 10,51562399 euros |
08/01/2010 | 10,51569486 euros |
07/01/2010 | 10,4854476 euros |
06/01/2010 | 10,46635954 euros |
05/01/2010 | 10,46638108 euros |
04/01/2010 | 10,45095127 euros |
03/01/2010 | 10,38456348 euros |
02/01/2010 | 10,38462376 euros |
01/01/2010 | 10,3846839 euros |
31/12/2009 | 10,38474386 euros |
30/12/2009 | 10,39983008 euros |
29/12/2009 | 10,40451733 euros |
28/12/2009 | 10,39168731 euros |
27/12/2009 | 10,3746061 euros |
26/12/2009 | 10,37465911 euros |
25/12/2009 | 10,3747121 euros |
24/12/2009 | 10,37476508 euros |
23/12/2009 | 10,37738879 euros |
22/12/2009 | 10,37025595 euros |
21/12/2009 | 10,34613131 euros |
20/12/2009 | 10,32980187 euros |
19/12/2009 | 10,32984473 euros |
18/12/2009 | 10,32988788 euros |
17/12/2009 | 10,3180727 euros |
16/12/2009 | 10,34435045 euros |
15/12/2009 | 10,32984607 euros |
14/12/2009 | 10,34033712 euros |
13/12/2009 | 10,30972245 euros |
12/12/2009 | 10,30981233 euros |
11/12/2009 | 10,3099036 euros |
10/12/2009 | 10,29126874 euros |
09/12/2009 | 10,26813484 euros |
08/12/2009 | 10,26946304 euros |
07/12/2009 | 10,32247843 euros |
06/12/2009 | 10,31553931 euros |
05/12/2009 | 10,31559537 euros |
04/12/2009 | 10,31565118 euros |
03/12/2009 | 10,30778027 euros |
02/12/2009 | 10,31535094 euros |
01/12/2009 | 10,29875061 euros |