Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/11/2010 | 14,18464432 euros |
14/11/2010 | 14,18525774 euros |
13/11/2010 | 14,18490405 euros |
12/11/2010 | 14,18454603 euros |
11/11/2010 | 14,22187145 euros |
10/11/2010 | 14,24555682 euros |
09/11/2010 | 14,26145231 euros |
08/11/2010 | 14,26492132 euros |
07/11/2010 | 14,26974954 euros |
06/11/2010 | 14,26947803 euros |
05/11/2010 | 14,26920606 euros |
04/11/2010 | 14,27782443 euros |
03/11/2010 | 14,23659226 euros |
02/11/2010 | 14,22026969 euros |
01/11/2010 | 14,1894689 euros |
31/10/2010 | 14,18963514 euros |
30/10/2010 | 14,1893167 euros |
29/10/2010 | 14,18897819 euros |
28/10/2010 | 14,18317644 euros |
27/10/2010 | 14,17632936 euros |
26/10/2010 | 14,20250639 euros |
25/10/2010 | 14,21600384 euros |
24/10/2010 | 14,19727417 euros |
23/10/2010 | 14,19692849 euros |
22/10/2010 | 14,19658211 euros |
21/10/2010 | 14,19387802 euros |
20/10/2010 | 14,1987945 euros |
19/10/2010 | 14,19750324 euros |
18/10/2010 | 14,22478301 euros |
17/10/2010 | 14,22310862 euros |
16/10/2010 | 14,22274626 euros |
15/10/2010 | 14,22240299 euros |
14/10/2010 | 14,23770901 euros |
13/10/2010 | 14,23631803 euros |
12/10/2010 | 14,21480647 euros |
11/10/2010 | 14,21448727 euros |
10/10/2010 | 14,20240506 euros |
09/10/2010 | 14,20209915 euros |
08/10/2010 | 14,20179365 euros |
07/10/2010 | 14,19280234 euros |
06/10/2010 | 14,20317553 euros |
05/10/2010 | 14,17730517 euros |
04/10/2010 | 14,15267404 euros |
03/10/2010 | 14,15450329 euros |
02/10/2010 | 14,1541263 euros |
01/10/2010 | 14,15374728 euros |
30/09/2010 | 14,14903888 euros |
29/09/2010 | 14,14614902 euros |
28/09/2010 | 14,14902454 euros |
27/09/2010 | 14,15388733 euros |