Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/05/2012 | 10,20011925 euros |
17/05/2012 | 10,25800612 euros |
16/05/2012 | 10,30501454 euros |
15/05/2012 | 10,34251457 euros |
14/05/2012 | 10,36896669 euros |
13/05/2012 | 10,43975606 euros |
12/05/2012 | 10,43959833 euros |
11/05/2012 | 10,43944062 euros |
10/05/2012 | 10,45183021 euros |
09/05/2012 | 10,42580893 euros |
08/05/2012 | 10,468848 euros |
07/05/2012 | 10,51421237 euros |
06/05/2012 | 10,50792821 euros |
05/05/2012 | 10,50777684 euros |
04/05/2012 | 10,50762552 euros |
03/05/2012 | 10,56149355 euros |
02/05/2012 | 10,57302758 euros |
01/05/2012 | 10,56412381 euros |
30/04/2012 | 10,55626246 euros |
29/04/2012 | 10,55707928 euros |
28/04/2012 | 10,55692729 euros |
27/04/2012 | 10,55678403 euros |
26/04/2012 | 10,54597314 euros |
25/04/2012 | 10,52921395 euros |
24/04/2012 | 10,48111793 euros |
23/04/2012 | 10,4557505 euros |
22/04/2012 | 10,51569729 euros |
21/04/2012 | 10,51557913 euros |
20/04/2012 | 10,51546092 euros |
19/04/2012 | 10,51483844 euros |
18/04/2012 | 10,53404957 euros |
17/04/2012 | 10,53719458 euros |
16/04/2012 | 10,48416807 euros |
15/04/2012 | 10,4906907 euros |
14/04/2012 | 10,4906042 euros |
13/04/2012 | 10,49051778 euros |
12/04/2012 | 10,53443919 euros |
11/04/2012 | 10,47483603 euros |
10/04/2012 | 10,4625548 euros |
09/04/2012 | 10,55449158 euros |
08/04/2012 | 10,58219982 euros |
07/04/2012 | 10,58210451 euros |
06/04/2012 | 10,58200889 euros |
05/04/2012 | 10,58190923 euros |
04/04/2012 | 10,58422052 euros |
03/04/2012 | 10,65759043 euros |
02/04/2012 | 10,68650649 euros |
01/04/2012 | 10,64427152 euros |
31/03/2012 | 10,64418142 euros |
30/03/2012 | 10,64409106 euros |