Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/03/2010 | 13,92312472 euros |
09/03/2010 | 13,91732368 euros |
08/03/2010 | 13,90895274 euros |
07/03/2010 | 13,88788781 euros |
06/03/2010 | 13,88771701 euros |
05/03/2010 | 13,88754671 euros |
04/03/2010 | 13,83643932 euros |
03/03/2010 | 13,82261925 euros |
02/03/2010 | 13,82558407 euros |
01/03/2010 | 13,80124218 euros |
28/02/2010 | 13,74389174 euros |
27/02/2010 | 13,74371945 euros |
26/02/2010 | 13,74354749 euros |
25/02/2010 | 13,73803246 euros |
24/02/2010 | 13,75566751 euros |
23/02/2010 | 13,75746762 euros |
22/02/2010 | 13,77485686 euros |
21/02/2010 | 13,76874456 euros |
20/02/2010 | 13,76860741 euros |
19/02/2010 | 13,76847018 euros |
18/02/2010 | 13,76095445 euros |
17/02/2010 | 13,75225816 euros |
16/02/2010 | 13,70427649 euros |
15/02/2010 | 13,67936689 euros |
14/02/2010 | 13,66925677 euros |
13/02/2010 | 13,66912921 euros |
12/02/2010 | 13,66900157 euros |
11/02/2010 | 13,66707732 euros |
10/02/2010 | 13,63363677 euros |
09/02/2010 | 13,63579414 euros |
08/02/2010 | 13,5926106 euros |
07/02/2010 | 13,61624839 euros |
06/02/2010 | 13,6161452 euros |
05/02/2010 | 13,6160408 euros |
04/02/2010 | 13,6641474 euros |
03/02/2010 | 13,7471621 euros |
02/02/2010 | 13,7536623 euros |
01/02/2010 | 13,71605084 euros |
31/01/2010 | 13,68545002 euros |
30/01/2010 | 13,68536092 euros |
29/01/2010 | 13,68522869 euros |
28/01/2010 | 13,71046785 euros |
27/01/2010 | 13,72631486 euros |
26/01/2010 | 13,7372072 euros |
25/01/2010 | 13,75064445 euros |
24/01/2010 | 13,74826729 euros |
23/01/2010 | 13,74810432 euros |
22/01/2010 | 13,7479408 euros |
21/01/2010 | 13,84371167 euros |
20/01/2010 | 13,87555356 euros |