Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/02/2011 | 10,16010266 euros |
22/02/2011 | 10,25153494 euros |
21/02/2011 | 10,34342021 euros |
20/02/2011 | 10,41048304 euros |
19/02/2011 | 10,41101369 euros |
18/02/2011 | 10,41154734 euros |
17/02/2011 | 10,40241945 euros |
16/02/2011 | 10,38994985 euros |
15/02/2011 | 10,31803432 euros |
14/02/2011 | 10,32492854 euros |
13/02/2011 | 10,29695868 euros |
12/02/2011 | 10,29727435 euros |
11/02/2011 | 10,29758873 euros |
10/02/2011 | 10,24951147 euros |
09/02/2011 | 10,30091543 euros |
08/02/2011 | 10,31841134 euros |
07/02/2011 | 10,31521999 euros |
06/02/2011 | 10,25203412 euros |
05/02/2011 | 10,25241097 euros |
04/02/2011 | 10,25279977 euros |
03/02/2011 | 10,2280145 euros |
02/02/2011 | 10,22211336 euros |
01/02/2011 | 10,20380076 euros |
31/01/2011 | 10,10371728 euros |
30/01/2011 | 10,11492664 euros |
29/01/2011 | 10,11525425 euros |
28/01/2011 | 10,11557056 euros |
27/01/2011 | 10,22196382 euros |
26/01/2011 | 10,21291836 euros |