Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/01/2011 | 14,17106425 euros |
03/01/2011 | 14,15366773 euros |
02/01/2011 | 14,13920431 euros |
01/01/2011 | 14,1388139 euros |
31/12/2010 | 14,13842318 euros |
30/12/2010 | 14,14068084 euros |
29/12/2010 | 14,14042737 euros |
28/12/2010 | 14,14045166 euros |
27/12/2010 | 14,12269657 euros |
26/12/2010 | 14,12949693 euros |
25/12/2010 | 14,12918031 euros |
24/12/2010 | 14,12886368 euros |
23/12/2010 | 14,12766601 euros |
22/12/2010 | 14,13057236 euros |
21/12/2010 | 14,10834578 euros |
20/12/2010 | 14,10155222 euros |
19/12/2010 | 14,08710087 euros |
18/12/2010 | 14,08673679 euros |
17/12/2010 | 14,08637353 euros |
16/12/2010 | 14,08385416 euros |
15/12/2010 | 14,08902916 euros |
14/12/2010 | 14,09434636 euros |
13/12/2010 | 14,09947562 euros |
12/12/2010 | 14,0985314 euros |
11/12/2010 | 14,09816583 euros |
10/12/2010 | 14,09780154 euros |
09/12/2010 | 14,11165982 euros |
08/12/2010 | 14,11843882 euros |
07/12/2010 | 14,11805757 euros |
06/12/2010 | 14,11484269 euros |
05/12/2010 | 14,11453485 euros |
04/12/2010 | 14,11422447 euros |
03/12/2010 | 14,1138619 euros |
02/12/2010 | 14,10893388 euros |
01/12/2010 | 14,07405801 euros |
30/11/2010 | 14,02864117 euros |
29/11/2010 | 14,04079156 euros |
28/11/2010 | 14,08712759 euros |
27/11/2010 | 14,08682491 euros |
26/11/2010 | 14,08652295 euros |
25/11/2010 | 14,10455542 euros |
24/11/2010 | 14,1080153 euros |
23/11/2010 | 14,11444797 euros |
22/11/2010 | 14,1462241 euros |
21/11/2010 | 14,14386494 euros |
20/11/2010 | 14,14354128 euros |
19/11/2010 | 14,14321731 euros |
18/11/2010 | 14,14906623 euros |
17/11/2010 | 14,13351786 euros |
16/11/2010 | 14,12772803 euros |