Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/06/2010 | 10,46594254 euros |
17/06/2010 | 10,46974792 euros |
16/06/2010 | 10,46195517 euros |
15/06/2010 | 10,45379987 euros |
14/06/2010 | 10,40598419 euros |
13/06/2010 | 10,37696795 euros |
12/06/2010 | 10,37712086 euros |
11/06/2010 | 10,37727427 euros |
10/06/2010 | 10,32681477 euros |
09/06/2010 | 10,2439798 euros |
08/06/2010 | 10,20914472 euros |
07/06/2010 | 10,22595788 euros |
06/06/2010 | 10,29349568 euros |
05/06/2010 | 10,29366967 euros |
04/06/2010 | 10,29384413 euros |
03/06/2010 | 10,37734787 euros |
02/06/2010 | 10,32798185 euros |
01/06/2010 | 10,29488363 euros |
31/05/2010 | 10,34343081 euros |
30/05/2010 | 10,33018148 euros |
29/05/2010 | 10,33035813 euros |
28/05/2010 | 10,3305348 euros |
27/05/2010 | 10,33130088 euros |
26/05/2010 | 10,18764119 euros |
25/05/2010 | 10,13704637 euros |
24/05/2010 | 10,2078597 euros |
23/05/2010 | 10,20478087 euros |
22/05/2010 | 10,20496143 euros |
21/05/2010 | 10,20514178 euros |
20/05/2010 | 10,23917375 euros |
19/05/2010 | 10,34804885 euros |
18/05/2010 | 10,42697029 euros |
17/05/2010 | 10,42926856 euros |
16/05/2010 | 10,44997133 euros |
15/05/2010 | 10,45015674 euros |
14/05/2010 | 10,45033986 euros |
13/05/2010 | 10,5525028 euros |
12/05/2010 | 10,5378191 euros |
11/05/2010 | 10,48001686 euros |
10/05/2010 | 10,50062042 euros |
09/05/2010 | 10,30396604 euros |
08/05/2010 | 10,30413159 euros |
07/05/2010 | 10,30429518 euros |
06/05/2010 | 10,37172195 euros |
05/05/2010 | 10,45079667 euros |
04/05/2010 | 10,51943521 euros |
03/05/2010 | 10,60022937 euros |
02/05/2010 | 10,58770389 euros |
01/05/2010 | 10,58778684 euros |
30/04/2010 | 10,58786738 euros |