Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/11/2010 | 10,10726395 euros |
14/11/2010 | 10,09036561 euros |
13/11/2010 | 10,09073957 euros |
12/11/2010 | 10,0911113 euros |
11/11/2010 | 10,18247817 euros |
10/11/2010 | 10,2340228 euros |
09/11/2010 | 10,28362567 euros |
08/11/2010 | 10,27448805 euros |
07/11/2010 | 10,26827137 euros |
06/11/2010 | 10,2686825 euros |
05/11/2010 | 10,26909325 euros |
04/11/2010 | 10,28886411 euros |
03/11/2010 | 10,14126554 euros |
02/11/2010 | 10,1072502 euros |
01/11/2010 | 9,977412 euros |
31/10/2010 | 9,98015979 euros |
30/10/2010 | 9,98054056 euros |
29/10/2010 | 9,98091632 euros |
28/10/2010 | 9,98163517 euros |
27/10/2010 | 9,94941877 euros |
26/10/2010 | 10,01670297 euros |
25/10/2010 | 10,05392062 euros |
24/10/2010 | 10,02085373 euros |
23/10/2010 | 10,02122349 euros |
22/10/2010 | 10,02159144 euros |
21/10/2010 | 10,01594299 euros |
20/10/2010 | 9,98019602 euros |
19/10/2010 | 9,9642147 euros |
18/10/2010 | 10,04452759 euros |
17/10/2010 | 10,01236338 euros |
16/10/2010 | 10,01266728 euros |
15/10/2010 | 10,0129701 euros |
14/10/2010 | 10,04963032 euros |
13/10/2010 | 10,05218466 euros |
12/10/2010 | 9,96064549 euros |
11/10/2010 | 9,95607452 euros |
10/10/2010 | 9,92295419 euros |
09/10/2010 | 9,92325709 euros |
08/10/2010 | 9,92355959 euros |
07/10/2010 | 9,91971728 euros |
06/10/2010 | 9,9483944 euros |
05/10/2010 | 9,88482168 euros |
04/10/2010 | 9,79489987 euros |
03/10/2010 | 9,83068332 euros |
02/10/2010 | 9,83097247 euros |
01/10/2010 | 9,83126139 euros |
30/09/2010 | 9,81855552 euros |
29/09/2010 | 9,8212923 euros |
28/09/2010 | 9,81732248 euros |
27/09/2010 | 9,81697329 euros |