Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/02/2012 | 9,48503453 euros |
07/02/2012 | 9,46912382 euros |
06/02/2012 | 9,47496075 euros |
05/02/2012 | 9,47278335 euros |
04/02/2012 | 9,47312178 euros |
03/02/2012 | 9,47346012 euros |
02/02/2012 | 9,38887079 euros |
01/02/2012 | 9,35728574 euros |
31/01/2012 | 9,27374875 euros |
30/01/2012 | 9,25440769 euros |
29/01/2012 | 9,30769132 euros |
28/01/2012 | 9,30800983 euros |
27/01/2012 | 9,30833693 euros |
26/01/2012 | 9,33598793 euros |
25/01/2012 | 9,31356026 euros |
24/01/2012 | 9,29130621 euros |
23/01/2012 | 9,31041944 euros |
22/01/2012 | 9,28695502 euros |
21/01/2012 | 9,28728202 euros |
20/01/2012 | 9,28760913 euros |
19/01/2012 | 9,28810671 euros |
18/01/2012 | 9,22702987 euros |
17/01/2012 | 9,19192367 euros |
16/01/2012 | 9,1543961 euros |
15/01/2012 | 9,14232584 euros |
14/01/2012 | 9,14265466 euros |
13/01/2012 | 9,14298388 euros |
12/01/2012 | 9,14094534 euros |
11/01/2012 | 9,13534668 euros |
10/01/2012 | 9,11966832 euros |
09/01/2012 | 9,03048703 euros |
08/01/2012 | 9,04719818 euros |
07/01/2012 | 9,0475269 euros |
06/01/2012 | 9,04785326 euros |
05/01/2012 | 9,04108644 euros |
04/01/2012 | 9,07058776 euros |
03/01/2012 | 9,06168071 euros |
02/01/2012 | 8,98750772 euros |
01/01/2012 | 8,92423635 euros |
31/12/2011 | 8,92454913 euros |
30/12/2011 | 8,92488406 euros |
29/12/2011 | 8,91564106 euros |
28/12/2011 | 8,8491531 euros |
27/12/2011 | 8,89085024 euros |
26/12/2011 | 8,89563766 euros |
25/12/2011 | 8,89595511 euros |
24/12/2011 | 8,89627641 euros |
23/12/2011 | 8,89659793 euros |
22/12/2011 | 8,8398402 euros |
21/12/2011 | 8,77987116 euros |