Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/09/2011 | 8,84452101 euros |
10/09/2011 | 8,84480894 euros |
09/09/2011 | 8,84509706 euros |
08/09/2011 | 9,01398991 euros |
07/09/2011 | 8,99025473 euros |
06/09/2011 | 8,78537209 euros |
05/09/2011 | 8,79690981 euros |
04/09/2011 | 9,01358177 euros |
03/09/2011 | 9,01387647 euros |
02/09/2011 | 9,0141715 euros |
01/09/2011 | 9,20501644 euros |
31/08/2011 | 9,18602802 euros |
30/08/2011 | 9,03336493 euros |
29/08/2011 | 8,97027209 euros |
28/08/2011 | 8,8292432 euros |
27/08/2011 | 8,82952457 euros |
26/08/2011 | 8,82980603 euros |
25/08/2011 | 8,8235117 euros |
24/08/2011 | 8,89313271 euros |
23/08/2011 | 8,80644235 euros |
22/08/2011 | 8,69918644 euros |
21/08/2011 | 8,68974829 euros |
20/08/2011 | 8,69002938 euros |
19/08/2011 | 8,69031146 euros |
18/08/2011 | 8,8213098 euros |
17/08/2011 | 9,14708398 euros |
16/08/2011 | 9,12416283 euros |
15/08/2011 | 9,06898288 euros |
14/08/2011 | 9,06931891 euros |
13/08/2011 | 9,06960767 euros |
12/08/2011 | 9,06989558 euros |
11/08/2011 | 8,86943379 euros |
10/08/2011 | 8,6995929 euros |
09/08/2011 | 8,8973441 euros |
08/08/2011 | 8,83999568 euros |
07/08/2011 | 9,16449002 euros |
06/08/2011 | 9,16475937 euros |
05/08/2011 | 9,16502994 euros |
04/08/2011 | 9,30580163 euros |
03/08/2011 | 9,56672719 euros |
02/08/2011 | 9,68579284 euros |
01/08/2011 | 9,87342821 euros |
31/07/2011 | 9,91613393 euros |
30/07/2011 | 9,91643742 euros |
29/07/2011 | 9,91673673 euros |
28/07/2011 | 9,979124 euros |
27/07/2011 | 10,00117702 euros |
26/07/2011 | 10,11269337 euros |
25/07/2011 | 10,12987701 euros |
24/07/2011 | 10,18466173 euros |