Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/02/2011 | 10,21554412 euros |
22/02/2011 | 10,30741731 euros |
21/02/2011 | 10,39974695 euros |
20/02/2011 | 10,4671179 euros |
19/02/2011 | 10,4675943 euros |
18/02/2011 | 10,46806804 euros |
17/02/2011 | 10,45883379 euros |
16/02/2011 | 10,44623731 euros |
15/02/2011 | 10,3738676 euros |
14/02/2011 | 10,38074349 euros |
13/02/2011 | 10,35256582 euros |
12/02/2011 | 10,3528259 euros |
11/02/2011 | 10,35308474 euros |
10/02/2011 | 10,30469057 euros |
09/02/2011 | 10,35631106 euros |
08/02/2011 | 10,37384574 euros |
07/02/2011 | 10,3705682 euros |
06/02/2011 | 10,30698676 euros |
05/02/2011 | 10,30730862 euros |
04/02/2011 | 10,307629 euros |
03/02/2011 | 10,28264466 euros |
02/02/2011 | 10,27665767 euros |
01/02/2011 | 10,25817367 euros |
31/01/2011 | 10,15750097 euros |
30/01/2011 | 10,16871379 euros |
29/01/2011 | 10,16898842 euros |
28/01/2011 | 10,16922216 euros |
27/01/2011 | 10,27612806 euros |
26/01/2011 | 10,2669838 euros |
25/01/2011 | 10,23438265 euros |
24/01/2011 | 10,23590431 euros |
23/01/2011 | 10,21291836 euros |
22/01/2011 | 10,21327553 euros |
21/01/2011 | 10,21363043 euros |
20/01/2011 | 10,20710244 euros |
19/01/2011 | 10,26586726 euros |
18/01/2011 | 10,35896749 euros |
17/01/2011 | 10,32820365 euros |
16/01/2011 | 10,33274916 euros |
15/01/2011 | 10,33316648 euros |
14/01/2011 | 10,33358344 euros |
13/01/2011 | 10,33312917 euros |
12/01/2011 | 10,38654031 euros |
11/01/2011 | 10,30499408 euros |
10/01/2011 | 10,24322701 euros |
09/01/2011 | 10,29789615 euros |
08/01/2011 | 10,29831201 euros |
07/01/2011 | 10,29872791 euros |
06/01/2011 | 10,31512596 euros |
05/01/2011 | 10,31465716 euros |