Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/06/2010 | 14,08043193 euros |
17/06/2010 | 14,09099622 euros |
16/06/2010 | 14,08727378 euros |
15/06/2010 | 14,0852604 euros |
14/06/2010 | 14,07076222 euros |
13/06/2010 | 14,07146899 euros |
12/06/2010 | 14,0715013 euros |
11/06/2010 | 14,07153418 euros |
10/06/2010 | 14,04189616 euros |
09/06/2010 | 14,01178215 euros |
08/06/2010 | 14,00248889 euros |
07/06/2010 | 14,00614696 euros |
06/06/2010 | 14,03481519 euros |
05/06/2010 | 14,03485531 euros |
04/06/2010 | 14,03489585 euros |
03/06/2010 | 14,05323728 euros |
02/06/2010 | 14,0383412 euros |
01/06/2010 | 14,02620849 euros |
31/05/2010 | 14,04598054 euros |
30/05/2010 | 14,03687254 euros |
29/05/2010 | 14,03697483 euros |
28/05/2010 | 14,03707687 euros |
27/05/2010 | 14,03465425 euros |
26/05/2010 | 13,98917548 euros |
25/05/2010 | 13,97772557 euros |
24/05/2010 | 13,99131856 euros |
23/05/2010 | 13,98581914 euros |
22/05/2010 | 13,98592762 euros |
21/05/2010 | 13,98603604 euros |
20/05/2010 | 14,00998235 euros |
19/05/2010 | 14,05091853 euros |
18/05/2010 | 14,07286349 euros |
17/05/2010 | 14,07832682 euros |
16/05/2010 | 14,08878772 euros |
15/05/2010 | 14,0889052 euros |
14/05/2010 | 14,08902021 euros |
13/05/2010 | 14,11581852 euros |
12/05/2010 | 14,10010678 euros |
11/05/2010 | 14,08154358 euros |
10/05/2010 | 14,0909846 euros |
09/05/2010 | 13,98467157 euros |
08/05/2010 | 13,98467772 euros |
07/05/2010 | 13,98467878 euros |
06/05/2010 | 14,0395686 euros |
05/05/2010 | 14,05262047 euros |
04/05/2010 | 14,09917304 euros |
03/05/2010 | 14,10317205 euros |
02/05/2010 | 14,10723082 euros |
01/05/2010 | 14,10713386 euros |
30/04/2010 | 14,10702862 euros |