Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/09/2010 | 9,80117126 euros |
25/09/2010 | 9,80145259 euros |
24/09/2010 | 9,8017339 euros |
23/09/2010 | 9,73422315 euros |
22/09/2010 | 9,7591167 euros |
21/09/2010 | 9,82004528 euros |
20/09/2010 | 9,78249661 euros |
19/09/2010 | 9,71734531 euros |
18/09/2010 | 9,71759098 euros |
17/09/2010 | 9,71783675 euros |
16/09/2010 | 9,70796637 euros |
15/09/2010 | 9,7529286 euros |
14/09/2010 | 9,79184454 euros |
13/09/2010 | 9,77458833 euros |
12/09/2010 | 9,69303988 euros |
11/09/2010 | 9,69328191 euros |
10/09/2010 | 9,69352386 euros |
09/09/2010 | 9,69040375 euros |
08/09/2010 | 9,63700737 euros |
07/09/2010 | 9,6096402 euros |
06/09/2010 | 9,64620766 euros |
05/09/2010 | 9,62786083 euros |
04/09/2010 | 9,62808826 euros |
03/09/2010 | 9,62831567 euros |
02/09/2010 | 9,55869136 euros |
01/09/2010 | 9,53248022 euros |
31/08/2010 | 9,33052016 euros |
30/08/2010 | 9,34766318 euros |
29/08/2010 | 9,3449338 euros |
28/08/2010 | 9,34515408 euros |
27/08/2010 | 9,34537435 euros |
26/08/2010 | 9,29232861 euros |
25/08/2010 | 9,2726495 euros |
24/08/2010 | 9,31162089 euros |
23/08/2010 | 9,42172024 euros |
22/08/2010 | 9,4173509 euros |
21/08/2010 | 9,4175724 euros |
20/08/2010 | 9,41779383 euros |
19/08/2010 | 9,45789494 euros |
18/08/2010 | 9,54376875 euros |
17/08/2010 | 9,54614564 euros |
16/08/2010 | 9,44330509 euros |
15/08/2010 | 9,43604201 euros |
14/08/2010 | 9,43629181 euros |
13/08/2010 | 9,43654474 euros |
12/08/2010 | 9,42814917 euros |
11/08/2010 | 9,45876211 euros |
10/08/2010 | 9,58611281 euros |
09/08/2010 | 9,63887102 euros |
08/08/2010 | 9,56696253 euros |