Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/08/2011 | 10,01793112 euros |
26/08/2011 | 10,01790034 euros |
25/08/2011 | 10,014398 euros |
24/08/2011 | 10,05643417 euros |
23/08/2011 | 10,01219779 euros |
22/08/2011 | 9,94798129 euros |
21/08/2011 | 9,94232548 euros |
20/08/2011 | 9,94226945 euros |
19/08/2011 | 9,94221382 euros |
18/08/2011 | 10,03521903 euros |
17/08/2011 | 10,24675399 euros |
16/08/2011 | 10,21784804 euros |
15/08/2011 | 10,17403027 euros |
14/08/2011 | 10,17420094 euros |
13/08/2011 | 10,1741504 euros |
12/08/2011 | 10,17409946 euros |
11/08/2011 | 10,03794267 euros |
10/08/2011 | 9,93499096 euros |
09/08/2011 | 10,06951966 euros |
08/08/2011 | 10,051062 euros |
07/08/2011 | 10,19614479 euros |
06/08/2011 | 10,19608448 euros |
05/08/2011 | 10,19602488 euros |
04/08/2011 | 10,28567425 euros |
03/08/2011 | 10,44240223 euros |
02/08/2011 | 10,51283363 euros |
01/08/2011 | 10,63092612 euros |
31/07/2011 | 10,65410075 euros |
30/07/2011 | 10,65405777 euros |
29/07/2011 | 10,65401224 euros |
28/07/2011 | 10,68940552 euros |
27/07/2011 | 10,7088139 euros |
26/07/2011 | 10,76939758 euros |
25/07/2011 | 10,7763162 euros |
24/07/2011 | 10,81579068 euros |
23/07/2011 | 10,81576157 euros |
22/07/2011 | 10,81573297 euros |
21/07/2011 | 10,78567261 euros |
20/07/2011 | 10,72680594 euros |
19/07/2011 | 10,67922949 euros |
18/07/2011 | 10,63630826 euros |
17/07/2011 | 10,70481635 euros |
16/07/2011 | 10,70477992 euros |
15/07/2011 | 10,70474632 euros |
14/07/2011 | 10,70394308 euros |
13/07/2011 | 10,73287003 euros |
12/07/2011 | 10,72853415 euros |
11/07/2011 | 10,77413925 euros |
10/07/2011 | 10,8410831 euros |
09/07/2011 | 10,84105465 euros |