Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/06/2011 | 10,07902602 euros |
02/06/2011 | 10,13030616 euros |
01/06/2011 | 10,20208585 euros |
31/05/2011 | 10,27536529 euros |
30/05/2011 | 10,20256067 euros |
29/05/2011 | 10,19493821 euros |
28/05/2011 | 10,19523941 euros |
27/05/2011 | 10,19554061 euros |
26/05/2011 | 10,16021084 euros |
25/05/2011 | 10,12817719 euros |
24/05/2011 | 10,12530924 euros |
23/05/2011 | 10,1214192 euros |
22/05/2011 | 10,21393491 euros |
21/05/2011 | 10,21424819 euros |
20/05/2011 | 10,21456512 euros |
19/05/2011 | 10,24887573 euros |
18/05/2011 | 10,21015236 euros |
17/05/2011 | 10,18590101 euros |
16/05/2011 | 10,20341199 euros |
15/05/2011 | 10,25583313 euros |
14/05/2011 | 10,25616418 euros |
13/05/2011 | 10,25649515 euros |
12/05/2011 | 10,2871983 euros |
11/05/2011 | 10,32105603 euros |
10/05/2011 | 10,35138852 euros |
09/05/2011 | 10,28478563 euros |
08/05/2011 | 10,24639029 euros |
07/05/2011 | 10,24675946 euros |
06/05/2011 | 10,24713665 euros |
05/05/2011 | 10,21115903 euros |
04/05/2011 | 10,27796797 euros |
03/05/2011 | 10,37402658 euros |
02/05/2011 | 10,4281968 euros |
01/05/2011 | 10,41483163 euros |
30/04/2011 | 10,41518142 euros |
29/04/2011 | 10,41553064 euros |
28/04/2011 | 10,39813805 euros |
27/04/2011 | 10,38421363 euros |
26/04/2011 | 10,33239095 euros |
25/04/2011 | 10,30367058 euros |
24/04/2011 | 10,30398591 euros |
23/04/2011 | 10,30432777 euros |
22/04/2011 | 10,30466293 euros |
21/04/2011 | 10,30498574 euros |
20/04/2011 | 10,25950731 euros |
19/04/2011 | 10,11818686 euros |
18/04/2011 | 10,09807096 euros |
17/04/2011 | 10,22462553 euros |
16/04/2011 | 10,22499798 euros |
15/04/2011 | 10,2253665 euros |