Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/12/2011 | 9,93516073 euros |
04/12/2011 | 9,86850754 euros |
03/12/2011 | 9,86839914 euros |
02/12/2011 | 9,86829061 euros |
01/12/2011 | 9,82041509 euros |
30/11/2011 | 9,77070723 euros |
29/11/2011 | 9,61278766 euros |
28/11/2011 | 9,583128 euros |
27/11/2011 | 9,44760728 euros |
26/11/2011 | 9,44745372 euros |
25/11/2011 | 9,44730228 euros |
24/11/2011 | 9,46578782 euros |
23/11/2011 | 9,49305242 euros |
22/11/2011 | 9,58240889 euros |
21/11/2011 | 9,62496435 euros |
20/11/2011 | 9,72487958 euros |
19/11/2011 | 9,72474238 euros |
18/11/2011 | 9,72461321 euros |
17/11/2011 | 9,7363292 euros |
16/11/2011 | 9,79249955 euros |
15/11/2011 | 9,83133549 euros |
14/11/2011 | 9,8811319 euros |
13/11/2011 | 9,91741574 euros |
12/11/2011 | 9,91727885 euros |
11/11/2011 | 9,91714219 euros |
10/11/2011 | 9,83703831 euros |
09/11/2011 | 9,83872417 euros |
08/11/2011 | 9,97317441 euros |
07/11/2011 | 9,94206472 euros |
06/11/2011 | 9,95477748 euros |
05/11/2011 | 9,95466559 euros |
04/11/2011 | 9,9545539 euros |
03/11/2011 | 9,98120484 euros |
02/11/2011 | 9,90931661 euros |
01/11/2011 | 9,88401864 euros |
31/10/2011 | 9,99881083 euros |
30/10/2011 | 10,09688143 euros |
29/10/2011 | 10,09678759 euros |
28/10/2011 | 10,09669415 euros |
27/10/2011 | 10,10679098 euros |
26/10/2011 | 9,97380036 euros |
25/10/2011 | 9,94882972 euros |
24/10/2011 | 9,96223466 euros |
23/10/2011 | 9,92108723 euros |
22/10/2011 | 9,92100088 euros |
21/10/2011 | 9,9209148 euros |
20/10/2011 | 9,87771294 euros |
19/10/2011 | 9,91160899 euros |
18/10/2011 | 9,92630562 euros |
17/10/2011 | 9,92792757 euros |