Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/02/2011 | 14,09700483 euros |
22/02/2011 | 14,13328848 euros |
21/02/2011 | 14,15547162 euros |
20/02/2011 | 14,15557146 euros |
19/02/2011 | 14,15499497 euros |
18/02/2011 | 14,15442176 euros |
17/02/2011 | 14,16966872 euros |
16/02/2011 | 14,14659721 euros |
15/02/2011 | 14,11146547 euros |
14/02/2011 | 14,11463632 euros |
13/02/2011 | 14,10950224 euros |
12/02/2011 | 14,10898464 euros |
11/02/2011 | 14,10847048 euros |
10/02/2011 | 14,08475795 euros |
09/02/2011 | 14,10022771 euros |
08/02/2011 | 14,11521911 euros |
07/02/2011 | 14,13026131 euros |
06/02/2011 | 14,10767647 euros |
05/02/2011 | 14,10724284 euros |
04/02/2011 | 14,10681035 euros |
03/02/2011 | 14,12631368 euros |
02/02/2011 | 14,09373317 euros |
01/02/2011 | 14,08300244 euros |
31/01/2011 | 14,04913856 euros |
30/01/2011 | 14,0404265 euros |
29/01/2011 | 14,03985616 euros |
28/01/2011 | 14,03916187 euros |
27/01/2011 | 14,05251403 euros |
26/01/2011 | 14,07862203 euros |
25/01/2011 | 14,09143721 euros |
24/01/2011 | 14,08662468 euros |
23/01/2011 | 14,06809222 euros |
22/01/2011 | 14,06770767 euros |
21/01/2011 | 14,06732545 euros |
20/01/2011 | 14,06873207 euros |
19/01/2011 | 14,11737109 euros |
18/01/2011 | 14,12393831 euros |
17/01/2011 | 14,14120581 euros |
16/01/2011 | 14,14087574 euros |
15/01/2011 | 14,1405817 euros |
14/01/2011 | 14,14028796 euros |
13/01/2011 | 14,14588185 euros |
12/01/2011 | 14,16716048 euros |
11/01/2011 | 14,1610944 euros |
10/01/2011 | 14,15132259 euros |
09/01/2011 | 14,16246532 euros |
08/01/2011 | 14,16217253 euros |
07/01/2011 | 14,16187975 euros |
06/01/2011 | 14,17235153 euros |
05/01/2011 | 14,17128371 euros |