Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/01/2012 | 10,26336086 euros |
23/01/2012 | 10,27195198 euros |
22/01/2012 | 10,25139575 euros |
21/01/2012 | 10,25134125 euros |
20/01/2012 | 10,25128701 euros |
19/01/2012 | 10,24088496 euros |
18/01/2012 | 10,20271326 euros |
17/01/2012 | 10,17984299 euros |
16/01/2012 | 10,1522833 euros |
15/01/2012 | 10,14350485 euros |
14/01/2012 | 10,14344557 euros |
13/01/2012 | 10,14338648 euros |
12/01/2012 | 10,13380325 euros |
11/01/2012 | 10,1143527 euros |
10/01/2012 | 10,08857841 euros |
09/01/2012 | 10,03290719 euros |
08/01/2012 | 10,04192132 euros |
07/01/2012 | 10,04187222 euros |
06/01/2012 | 10,04182234 euros |
05/01/2012 | 10,03629807 euros |
04/01/2012 | 10,05896466 euros |
03/01/2012 | 10,05069866 euros |
02/01/2012 | 10,00379798 euros |
01/01/2012 | 9,96915772 euros |
31/12/2011 | 9,96912351 euros |
30/12/2011 | 9,96909446 euros |
29/12/2011 | 9,96099738 euros |
28/12/2011 | 9,91602741 euros |
27/12/2011 | 9,93899282 euros |
26/12/2011 | 9,9370515 euros |
25/12/2011 | 9,93699077 euros |
24/12/2011 | 9,93693674 euros |
23/12/2011 | 9,93688282 euros |
22/12/2011 | 9,90260593 euros |
21/12/2011 | 9,86841364 euros |
20/12/2011 | 9,8727502 euros |
19/12/2011 | 9,78839285 euros |
18/12/2011 | 9,80916528 euros |
17/12/2011 | 9,80910515 euros |
16/12/2011 | 9,80904643 euros |
15/12/2011 | 9,79864911 euros |
14/12/2011 | 9,77367658 euros |
13/12/2011 | 9,82455958 euros |
12/12/2011 | 9,83122882 euros |
11/12/2011 | 9,89381925 euros |
10/12/2011 | 9,89376037 euros |
09/12/2011 | 9,89370166 euros |
08/12/2011 | 9,87650497 euros |
07/12/2011 | 9,94095164 euros |
06/12/2011 | 9,92823871 euros |