Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/09/2011 | 8,78691605 euros |
10/09/2011 | 8,78725013 euros |
09/09/2011 | 8,78758466 euros |
08/09/2011 | 8,95542883 euros |
07/09/2011 | 8,93189679 euros |
06/09/2011 | 8,72839601 euros |
05/09/2011 | 8,73990702 euros |
04/09/2011 | 8,95522404 euros |
03/09/2011 | 8,95556589 euros |
02/09/2011 | 8,95590834 euros |
01/09/2011 | 9,14556971 euros |
31/08/2011 | 9,12675401 euros |
30/08/2011 | 8,97512526 euros |
29/08/2011 | 8,91248803 euros |
28/08/2011 | 8,77241581 euros |
27/08/2011 | 8,7727436 euros |
26/08/2011 | 8,77307138 euros |
25/08/2011 | 8,7668655 euros |
24/08/2011 | 8,836088 euros |
23/08/2011 | 8,75000168 euros |
22/08/2011 | 8,64347934 euros |
21/08/2011 | 8,634149 euros |
20/08/2011 | 8,63447558 euros |
19/08/2011 | 8,63480172 euros |
18/08/2011 | 8,76501127 euros |
17/08/2011 | 9,08866995 euros |
16/08/2011 | 9,06594527 euros |
15/08/2011 | 9,01116676 euros |
14/08/2011 | 9,01155 euros |
13/08/2011 | 9,01188633 euros |
12/08/2011 | 9,01222174 euros |
11/08/2011 | 8,81308171 euros |
10/08/2011 | 8,6443674 euros |
09/08/2011 | 8,84091168 euros |
08/08/2011 | 8,78397519 euros |
07/08/2011 | 9,10646305 euros |
06/08/2011 | 9,10678058 euros |
05/08/2011 | 9,10709946 euros |
04/08/2011 | 9,24703214 euros |
03/08/2011 | 9,50636201 euros |
02/08/2011 | 9,62472911 euros |
01/08/2011 | 9,81123538 euros |
31/07/2011 | 9,853726 euros |
30/07/2011 | 9,85408149 euros |
29/07/2011 | 9,85443302 euros |
28/07/2011 | 9,91648259 euros |
27/07/2011 | 9,93845169 euros |
26/07/2011 | 10,04932374 euros |
25/07/2011 | 10,06645453 euros |
24/07/2011 | 10,12095165 euros |