Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/05/2012 | 10,53170252 euros |
02/05/2012 | 10,5432904 euros |
01/05/2012 | 10,53449802 euros |
30/04/2012 | 10,52674499 euros |
29/04/2012 | 10,52764582 euros |
28/04/2012 | 10,52758055 euros |
27/04/2012 | 10,52752398 euros |
26/04/2012 | 10,51682922 euros |
25/04/2012 | 10,50020238 euros |
24/04/2012 | 10,45232459 euros |
23/04/2012 | 10,42711231 euros |
22/04/2012 | 10,48698087 euros |
21/04/2012 | 10,48694899 euros |
20/04/2012 | 10,48691705 euros |
19/04/2012 | 10,48638216 euros |
18/04/2012 | 10,50562736 euros |
17/04/2012 | 10,50885001 euros |
16/04/2012 | 10,45605185 euros |
15/04/2012 | 10,46264275 euros |
14/04/2012 | 10,46264224 euros |
13/04/2012 | 10,46264177 euros |
12/04/2012 | 10,50653259 euros |
11/04/2012 | 10,44717295 euros |
10/04/2012 | 10,43500971 euros |
09/04/2012 | 10,52679073 euros |
08/04/2012 | 10,55451277 euros |
07/04/2012 | 10,55450422 euros |
06/04/2012 | 10,55449536 euros |
05/04/2012 | 10,55448249 euros |
04/04/2012 | 10,55687432 euros |
03/04/2012 | 10,63014177 euros |
02/04/2012 | 10,65907075 euros |
01/04/2012 | 10,61703124 euros |
31/03/2012 | 10,6170284 euros |
30/03/2012 | 10,61702524 euros |
29/03/2012 | 10,58843531 euros |
28/03/2012 | 10,63187012 euros |
27/03/2012 | 10,6579315 euros |
26/03/2012 | 10,66706236 euros |
25/03/2012 | 10,62257368 euros |
24/03/2012 | 10,62256466 euros |
23/03/2012 | 10,62255555 euros |
22/03/2012 | 10,61701959 euros |
21/03/2012 | 10,65798543 euros |
20/03/2012 | 10,66790311 euros |
19/03/2012 | 10,70773061 euros |
18/03/2012 | 10,70190367 euros |
17/03/2012 | 10,70189514 euros |
16/03/2012 | 10,70188666 euros |
15/03/2012 | 10,70348445 euros |