Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/10/2011 | 9,02854219 euros |
30/10/2011 | 9,18973437 euros |
29/10/2011 | 9,18997908 euros |
28/10/2011 | 9,19022411 euros |
27/10/2011 | 9,19457457 euros |
26/10/2011 | 8,97473893 euros |
25/10/2011 | 8,94362539 euros |
24/10/2011 | 8,98933572 euros |
23/10/2011 | 8,91227772 euros |
22/10/2011 | 8,91250004 euros |
21/10/2011 | 8,91272225 euros |
20/10/2011 | 8,8225911 euros |
19/10/2011 | 8,8792319 euros |
18/10/2011 | 8,88782461 euros |
17/10/2011 | 8,87525201 euros |
16/10/2011 | 8,92503095 euros |
15/10/2011 | 8,92525789 euros |
14/10/2011 | 8,92548768 euros |
13/10/2011 | 8,87431374 euros |
12/10/2011 | 8,84098825 euros |
11/10/2011 | 8,84684757 euros |
10/10/2011 | 8,8268632 euros |
09/10/2011 | 8,72409978 euros |
08/10/2011 | 8,72432979 euros |
07/10/2011 | 8,72456136 euros |
06/10/2011 | 8,70007541 euros |
05/10/2011 | 8,56977495 euros |
04/10/2011 | 8,44199488 euros |
03/10/2011 | 8,53530536 euros |
02/10/2011 | 8,62896854 euros |
01/10/2011 | 8,62923107 euros |
30/09/2011 | 8,62949764 euros |
29/09/2011 | 8,70552964 euros |
28/09/2011 | 8,68519869 euros |
27/09/2011 | 8,7464237 euros |
26/09/2011 | 8,54413344 euros |
25/09/2011 | 8,49961359 euros |
24/09/2011 | 8,49986917 euros |
23/09/2011 | 8,50012365 euros |
22/09/2011 | 8,52547071 euros |
21/09/2011 | 8,76990916 euros |
20/09/2011 | 8,85386697 euros |
19/09/2011 | 8,82235906 euros |
18/09/2011 | 8,9359787 euros |
17/09/2011 | 8,93627459 euros |
16/09/2011 | 8,9365707 euros |
15/09/2011 | 8,86853664 euros |
14/09/2011 | 8,75843979 euros |
13/09/2011 | 8,72036253 euros |
12/09/2011 | 8,67393547 euros |