Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/01/2011 | 10,30810805 euros |
03/01/2011 | 10,2706909 euros |
02/01/2011 | 10,20248644 euros |
01/01/2011 | 10,20284852 euros |
31/12/2010 | 10,2032079 euros |
30/12/2010 | 10,22727371 euros |
29/12/2010 | 10,26629802 euros |
28/12/2010 | 10,23303215 euros |
27/12/2010 | 10,20708587 euros |
26/12/2010 | 10,23605916 euros |
25/12/2010 | 10,2364579 euros |
24/12/2010 | 10,23685668 euros |
23/12/2010 | 10,23418099 euros |
22/12/2010 | 10,24614921 euros |
21/12/2010 | 10,20247009 euros |
20/12/2010 | 10,14741676 euros |
19/12/2010 | 10,11969714 euros |
18/12/2010 | 10,12007889 euros |
17/12/2010 | 10,12046063 euros |
16/12/2010 | 10,12624806 euros |
15/12/2010 | 10,11560495 euros |
14/12/2010 | 10,15338887 euros |
13/12/2010 | 10,14010428 euros |
12/12/2010 | 10,11150551 euros |
11/12/2010 | 10,11188073 euros |
10/12/2010 | 10,11225743 euros |
09/12/2010 | 10,12862682 euros |
08/12/2010 | 10,08011451 euros |
07/12/2010 | 10,08047523 euros |
06/12/2010 | 10,02789787 euros |
05/12/2010 | 10,02766878 euros |
04/12/2010 | 10,02806627 euros |
03/12/2010 | 10,02843965 euros |
02/12/2010 | 10,02508253 euros |
01/12/2010 | 9,92140962 euros |
30/11/2010 | 9,74778104 euros |
29/11/2010 | 9,7849123 euros |
28/11/2010 | 9,87495847 euros |
27/11/2010 | 9,87534599 euros |
26/11/2010 | 9,87573319 euros |
25/11/2010 | 9,94663657 euros |
24/11/2010 | 9,91279984 euros |
23/11/2010 | 9,86456757 euros |
22/11/2010 | 10,00746952 euros |
21/11/2010 | 10,03933338 euros |
20/11/2010 | 10,03972125 euros |
19/11/2010 | 10,04010924 euros |
18/11/2010 | 10,06532316 euros |
17/11/2010 | 9,94417992 euros |
16/11/2010 | 9,92490157 euros |