Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/04/2011 | 14,1031598 euros |
13/04/2011 | 14,11361479 euros |
12/04/2011 | 14,11224382 euros |
11/04/2011 | 14,14031446 euros |
10/04/2011 | 14,14624033 euros |
09/04/2011 | 14,14575566 euros |
08/04/2011 | 14,14527272 euros |
07/04/2011 | 14,14106629 euros |
06/04/2011 | 14,14375617 euros |
05/04/2011 | 14,13470156 euros |
04/04/2011 | 14,13574483 euros |
03/04/2011 | 14,1246169 euros |
02/04/2011 | 14,1241183 euros |
01/04/2011 | 14,12361999 euros |
31/03/2011 | 14,10698087 euros |
30/03/2011 | 14,12288829 euros |
29/03/2011 | 14,10148226 euros |
28/03/2011 | 14,10149581 euros |
27/03/2011 | 14,119695 euros |
26/03/2011 | 14,1190921 euros |
25/03/2011 | 14,11849 euros |
24/03/2011 | 14,114433 euros |
23/03/2011 | 14,08532632 euros |
22/03/2011 | 14,0674019 euros |
21/03/2011 | 14,07669867 euros |
20/03/2011 | 14,05494903 euros |
19/03/2011 | 14,05436293 euros |
18/03/2011 | 14,05377696 euros |
17/03/2011 | 14,02991437 euros |
16/03/2011 | 14,03376441 euros |
15/03/2011 | 14,03982072 euros |
14/03/2011 | 14,06159689 euros |
13/03/2011 | 14,07519274 euros |
12/03/2011 | 14,07456626 euros |
11/03/2011 | 14,07394061 euros |
10/03/2011 | 14,05810684 euros |
09/03/2011 | 14,07570256 euros |
08/03/2011 | 14,07339665 euros |
07/03/2011 | 14,07702887 euros |
06/03/2011 | 14,09348012 euros |
05/03/2011 | 14,09288325 euros |
04/03/2011 | 14,09228878 euros |
03/03/2011 | 14,09404025 euros |
02/03/2011 | 14,11841006 euros |
01/03/2011 | 14,12494762 euros |
28/02/2011 | 14,12868521 euros |
27/02/2011 | 14,11346718 euros |
26/02/2011 | 14,11286158 euros |
25/02/2011 | 14,11225893 euros |
24/02/2011 | 14,09868981 euros |