Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/05/2012 | 9,01698776 euros |
17/05/2012 | 9,10132271 euros |
16/05/2012 | 9,17213237 euros |
15/05/2012 | 9,22515746 euros |
14/05/2012 | 9,26138342 euros |
13/05/2012 | 9,36262017 euros |
12/05/2012 | 9,36290668 euros |
11/05/2012 | 9,36319274 euros |
10/05/2012 | 9,38047124 euros |
09/05/2012 | 9,34298361 euros |
08/05/2012 | 9,38994432 euros |
07/05/2012 | 9,46728507 euros |
06/05/2012 | 9,45781955 euros |
05/05/2012 | 9,45811606 euros |
04/05/2012 | 9,45841261 euros |
03/05/2012 | 9,55957472 euros |
02/05/2012 | 9,5854628 euros |
01/05/2012 | 9,57932532 euros |
30/04/2012 | 9,56923847 euros |
29/04/2012 | 9,58560648 euros |
28/04/2012 | 9,58590772 euros |
27/04/2012 | 9,58620894 euros |
26/04/2012 | 9,56437402 euros |
25/04/2012 | 9,54207778 euros |
24/04/2012 | 9,47278671 euros |
23/04/2012 | 9,43121871 euros |
22/04/2012 | 9,53689469 euros |
21/04/2012 | 9,53721343 euros |
20/04/2012 | 9,53753214 euros |
19/04/2012 | 9,52716359 euros |
18/04/2012 | 9,55560336 euros |
17/04/2012 | 9,57122546 euros |
16/04/2012 | 9,4835075 euros |
15/04/2012 | 9,48270054 euros |
14/04/2012 | 9,48301776 euros |
13/04/2012 | 9,48333468 euros |
12/04/2012 | 9,55830188 euros |
11/04/2012 | 9,47043757 euros |
10/04/2012 | 9,44294865 euros |
09/04/2012 | 9,5847597 euros |
08/04/2012 | 9,62830039 euros |
07/04/2012 | 9,62862098 euros |
06/04/2012 | 9,62894093 euros |
05/04/2012 | 9,62926118 euros |
04/04/2012 | 9,62477143 euros |
03/04/2012 | 9,73907391 euros |
02/04/2012 | 9,78221949 euros |
01/04/2012 | 9,71555499 euros |
31/03/2012 | 9,7158736 euros |
30/03/2012 | 9,71618993 euros |