Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/08/2010 | 9,56737735 euros |
06/08/2010 | 9,56779203 euros |
05/08/2010 | 9,62447049 euros |
04/08/2010 | 9,62742637 euros |
03/08/2010 | 9,60102209 euros |
02/08/2010 | 9,5856755 euros |
01/08/2010 | 9,44175062 euros |
31/07/2010 | 9,44214572 euros |
30/07/2010 | 9,44254079 euros |
29/07/2010 | 9,44851047 euros |
28/07/2010 | 9,462096 euros |
27/07/2010 | 9,48701281 euros |
26/07/2010 | 9,45148631 euros |
25/07/2010 | 9,44018072 euros |
24/07/2010 | 9,44058743 euros |
23/07/2010 | 9,44098766 euros |
22/07/2010 | 9,39829458 euros |
21/07/2010 | 9,28729781 euros |
20/07/2010 | 9,23672874 euros |
19/07/2010 | 9,22923651 euros |
18/07/2010 | 9,27186334 euros |
17/07/2010 | 9,27226047 euros |
16/07/2010 | 9,2726563 euros |
15/07/2010 | 9,361147 euros |
14/07/2010 | 9,40664176 euros |
13/07/2010 | 9,40394277 euros |
12/07/2010 | 9,34712806 euros |
11/07/2010 | 9,31015217 euros |
10/07/2010 | 9,31057298 euros |
09/07/2010 | 9,31099044 euros |
08/07/2010 | 9,26232414 euros |
07/07/2010 | 9,18197634 euros |
06/07/2010 | 9,1245158 euros |
05/07/2010 | 9,00954606 euros |
04/07/2010 | 9,00010879 euros |
03/07/2010 | 9,00051299 euros |
02/07/2010 | 9,00091744 euros |
01/07/2010 | 9,01606381 euros |
30/06/2010 | 9,13322969 euros |
29/06/2010 | 9,186072 euros |
28/06/2010 | 9,39203723 euros |
27/06/2010 | 9,36109191 euros |
26/06/2010 | 9,3615074 euros |
25/06/2010 | 9,36192278 euros |
24/06/2010 | 9,38233249 euros |
23/06/2010 | 9,52058008 euros |
22/06/2010 | 9,55668628 euros |
21/06/2010 | 9,61242245 euros |
20/06/2010 | 9,54987994 euros |
19/06/2010 | 9,55026002 euros |