Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/10/2011 | 8,96717534 euros |
30/10/2011 | 9,12732204 euros |
29/10/2011 | 9,12761496 euros |
28/10/2011 | 9,12790901 euros |
27/10/2011 | 9,13228136 euros |
26/10/2011 | 8,91399983 euros |
25/10/2011 | 8,88314556 euros |
24/10/2011 | 8,92859581 euros |
23/10/2011 | 8,85210694 euros |
22/10/2011 | 8,8523763 euros |
21/10/2011 | 8,85264554 euros |
20/10/2011 | 8,76316992 euros |
19/10/2011 | 8,81947851 euros |
18/10/2011 | 8,82806187 euros |
17/10/2011 | 8,81562196 euros |
16/10/2011 | 8,86511511 euros |
15/10/2011 | 8,86538894 euros |
14/10/2011 | 8,86566575 euros |
13/10/2011 | 8,81488338 euros |
12/10/2011 | 8,78182916 euros |
11/10/2011 | 8,78769714 euros |
10/10/2011 | 8,76789443 euros |
09/10/2011 | 8,6658649 euros |
08/10/2011 | 8,66614094 euros |
07/10/2011 | 8,66641842 euros |
06/10/2011 | 8,64214299 euros |
05/10/2011 | 8,51275679 euros |
04/10/2011 | 8,38587284 euros |
03/10/2011 | 8,47860952 euros |
02/10/2011 | 8,57169745 euros |
01/10/2011 | 8,57200533 euros |
30/09/2011 | 8,57231707 euros |
29/09/2011 | 8,6478927 euros |
28/09/2011 | 8,62774359 euros |
27/09/2011 | 8,68861114 euros |
26/09/2011 | 8,48770438 euros |
25/09/2011 | 8,44352475 euros |
24/09/2011 | 8,443825 euros |
23/09/2011 | 8,44412392 euros |
22/09/2011 | 8,46935038 euros |
21/09/2011 | 8,71222756 euros |
20/09/2011 | 8,79568096 euros |
19/09/2011 | 8,76442814 euros |
18/09/2011 | 8,87735022 euros |
17/09/2011 | 8,87769281 euros |
16/09/2011 | 8,87803562 euros |
15/09/2011 | 8,81057977 euros |
14/09/2011 | 8,7012501 euros |
13/09/2011 | 8,66346976 euros |
12/09/2011 | 8,61739417 euros |