Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/07/2011 | 10,18498143 euros |
22/07/2011 | 10,18530165 euros |
21/07/2011 | 10,14858908 euros |
20/07/2011 | 10,05779527 euros |
19/07/2011 | 9,97767225 euros |
18/07/2011 | 9,91665004 euros |
17/07/2011 | 10,01685439 euros |
16/07/2011 | 10,01715569 euros |
15/07/2011 | 10,0174573 euros |
14/07/2011 | 10,02052846 euros |
13/07/2011 | 10,0650263 euros |
12/07/2011 | 10,0490733 euros |
11/07/2011 | 10,12004396 euros |
10/07/2011 | 10,23141891 euros |
09/07/2011 | 10,23174014 euros |
08/07/2011 | 10,23206119 euros |
07/07/2011 | 10,30006729 euros |
06/07/2011 | 10,23527848 euros |
05/07/2011 | 10,2457245 euros |
04/07/2011 | 10,25641555 euros |
03/07/2011 | 10,22271754 euros |
02/07/2011 | 10,22301648 euros |
01/07/2011 | 10,22331565 euros |
30/06/2011 | 10,15459565 euros |
29/06/2011 | 10,0678986 euros |
28/06/2011 | 9,96198145 euros |
27/06/2011 | 9,91287405 euros |
26/06/2011 | 9,91532278 euros |
25/06/2011 | 9,91562282 euros |
24/06/2011 | 9,91592382 euros |
23/06/2011 | 9,93388808 euros |
22/06/2011 | 9,98766363 euros |
21/06/2011 | 10,00289218 euros |
20/06/2011 | 9,90328307 euros |
19/06/2011 | 9,92635592 euros |
18/06/2011 | 9,9266506 euros |
17/06/2011 | 9,92694527 euros |
16/06/2011 | 9,9295039 euros |
15/06/2011 | 9,96805655 euros |
14/06/2011 | 10,02253399 euros |
13/06/2011 | 9,96902103 euros |
12/06/2011 | 9,98193971 euros |
11/06/2011 | 9,98223521 euros |
10/06/2011 | 9,98252788 euros |
09/06/2011 | 10,03445921 euros |
08/06/2011 | 9,97974772 euros |
07/06/2011 | 10,03840214 euros |
06/06/2011 | 10,04308355 euros |
05/06/2011 | 10,07844421 euros |
04/06/2011 | 10,07873514 euros |