Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/08/2012 | 10,65708036 euros |
10/08/2012 | 10,65709744 euros |
09/08/2012 | 10,65902425 euros |
08/08/2012 | 10,64040089 euros |
07/08/2012 | 10,62438619 euros |
06/08/2012 | 10,60183409 euros |
05/08/2012 | 10,57054388 euros |
04/08/2012 | 10,57058035 euros |
03/08/2012 | 10,57061695 euros |
02/08/2012 | 10,48547619 euros |
01/08/2012 | 10,49672322 euros |
31/07/2012 | 10,49665785 euros |
30/07/2012 | 10,5119127 euros |
29/07/2012 | 10,465358 euros |
28/07/2012 | 10,46537503 euros |
27/07/2012 | 10,46539218 euros |
26/07/2012 | 10,39609135 euros |
25/07/2012 | 10,32311108 euros |
24/07/2012 | 10,31984656 euros |
23/07/2012 | 10,36815517 euros |
22/07/2012 | 10,47152784 euros |
21/07/2012 | 10,47151506 euros |
20/07/2012 | 10,47150245 euros |
19/07/2012 | 10,52622259 euros |
18/07/2012 | 10,49702425 euros |
17/07/2012 | 10,47848045 euros |
16/07/2012 | 10,44869146 euros |
15/07/2012 | 10,4586702 euros |
14/07/2012 | 10,45865647 euros |
13/07/2012 | 10,45864252 euros |
12/07/2012 | 10,40385001 euros |
11/07/2012 | 10,43726895 euros |
10/07/2012 | 10,42184776 euros |
09/07/2012 | 10,41664471 euros |
08/07/2012 | 10,44238394 euros |
07/07/2012 | 10,44234517 euros |
06/07/2012 | 10,44230646 euros |
05/07/2012 | 10,47860429 euros |
04/07/2012 | 10,48947423 euros |
03/07/2012 | 10,47975066 euros |
02/07/2012 | 10,4300704 euros |
01/07/2012 | 10,38454633 euros |
30/06/2012 | 10,38455703 euros |
29/06/2012 | 10,38456873 euros |
28/06/2012 | 10,27686278 euros |
27/06/2012 | 10,28135571 euros |
26/06/2012 | 10,24562404 euros |
25/06/2012 | 10,24239234 euros |
24/06/2012 | 10,30313808 euros |
23/06/2012 | 10,30316693 euros |