Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/07/2011 | 10,12132481 euros |
22/07/2011 | 10,12169854 euros |
21/07/2011 | 10,08527089 euros |
20/07/2011 | 9,99509834 euros |
19/07/2011 | 9,91552918 euros |
18/07/2011 | 9,85494104 euros |
17/07/2011 | 9,95457644 euros |
16/07/2011 | 9,95493037 euros |
15/07/2011 | 9,95528464 euros |
14/07/2011 | 9,95839143 euros |
13/07/2011 | 10,0026681 euros |
12/07/2011 | 9,98686872 euros |
11/07/2011 | 10,05745556 euros |
10/07/2011 | 10,16819744 euros |
09/07/2011 | 10,16857254 euros |
08/07/2011 | 10,16894728 euros |
07/07/2011 | 10,23659008 euros |
06/07/2011 | 10,17225635 euros |
05/07/2011 | 10,18269392 euros |
04/07/2011 | 10,19337509 euros |
03/07/2011 | 10,15993987 euros |
02/07/2011 | 10,16029273 euros |
01/07/2011 | 10,16064584 euros |
30/06/2011 | 10,09240236 euros |
29/06/2011 | 10,00629158 euros |
28/06/2011 | 9,90108087 euros |
27/06/2011 | 9,85233209 euros |
26/06/2011 | 9,85481988 euros |
25/06/2011 | 9,85517208 euros |
24/06/2011 | 9,85552597 euros |
23/06/2011 | 9,87343484 euros |
22/06/2011 | 9,92693758 euros |
21/06/2011 | 9,94212794 euros |
20/06/2011 | 9,84317792 euros |
19/06/2011 | 9,86616475 euros |
18/06/2011 | 9,86651192 euros |
17/06/2011 | 9,8668587 euros |
16/06/2011 | 9,86945675 euros |
15/06/2011 | 9,90783088 euros |
14/06/2011 | 9,9620347 euros |
13/06/2011 | 9,9088989 euros |
12/06/2011 | 9,921794 euros |
11/06/2011 | 9,92214192 euros |
10/06/2011 | 9,92248737 euros |
09/06/2011 | 9,97416099 euros |
08/06/2011 | 9,91983176 euros |
07/06/2011 | 9,97818998 euros |
06/06/2011 | 9,98289839 euros |
05/06/2011 | 10,0181022 euros |
04/06/2011 | 10,01844611 euros |