Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/04/2011 | 10,1383873 euros |
13/04/2011 | 10,17948443 euros |
12/04/2011 | 10,15481215 euros |
11/04/2011 | 10,2769575 euros |
10/04/2011 | 10,29804248 euros |
09/04/2011 | 10,29851578 euros |
08/04/2011 | 10,29898924 euros |
07/04/2011 | 10,29264775 euros |
06/04/2011 | 10,31321563 euros |
05/04/2011 | 10,29082822 euros |
04/04/2011 | 10,31110785 euros |
03/04/2011 | 10,28711676 euros |
02/04/2011 | 10,28758375 euros |
01/04/2011 | 10,28805042 euros |
31/03/2011 | 10,19568256 euros |
30/03/2011 | 10,2253349 euros |
29/03/2011 | 10,13429786 euros |
28/03/2011 | 10,1153958 euros |
27/03/2011 | 10,13928392 euros |
26/03/2011 | 10,13973821 euros |
25/03/2011 | 10,14019185 euros |
24/03/2011 | 10,10625555 euros |
23/03/2011 | 9,99553617 euros |
22/03/2011 | 9,95818541 euros |
21/03/2011 | 9,95828007 euros |
20/03/2011 | 9,82921912 euros |
19/03/2011 | 9,82964904 euros |
18/03/2011 | 9,83008092 euros |
17/03/2011 | 9,79152302 euros |
16/03/2011 | 9,70413281 euros |
15/03/2011 | 9,78425096 euros |
14/03/2011 | 9,96050413 euros |
13/03/2011 | 10,05125155 euros |
12/03/2011 | 10,05168435 euros |
11/03/2011 | 10,05211675 euros |
10/03/2011 | 10,08606391 euros |
09/03/2011 | 10,19395327 euros |
08/03/2011 | 10,1999408 euros |
07/03/2011 | 10,18298171 euros |
06/03/2011 | 10,23128643 euros |
05/03/2011 | 10,23176175 euros |
04/03/2011 | 10,23223808 euros |
03/03/2011 | 10,25830535 euros |
02/03/2011 | 10,17955023 euros |
01/03/2011 | 10,22407191 euros |
28/02/2011 | 10,26837379 euros |
27/02/2011 | 10,21096123 euros |
26/02/2011 | 10,21137295 euros |
25/02/2011 | 10,21178329 euros |
24/02/2011 | 10,13344775 euros |