Otros perfiles
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/10/2012 | 9,84453715 euros |
14/10/2012 | 9,79552158 euros |
13/10/2012 | 9,79593106 euros |
12/10/2012 | 9,79633816 euros |
11/10/2012 | 9,81775904 euros |
10/10/2012 | 9,79167849 euros |
09/10/2012 | 9,84935789 euros |
08/10/2012 | 9,92250357 euros |
07/10/2012 | 9,95766417 euros |
06/10/2012 | 9,9580884 euros |
05/10/2012 | 9,95851214 euros |
04/10/2012 | 9,93226985 euros |
03/10/2012 | 9,88267445 euros |
02/10/2012 | 9,86781731 euros |
01/10/2012 | 9,86110129 euros |
30/09/2012 | 9,81670172 euros |
29/09/2012 | 9,81711654 euros |
28/09/2012 | 9,81753166 euros |
27/09/2012 | 9,90287229 euros |
26/09/2012 | 9,82977146 euros |
25/09/2012 | 9,91760151 euros |
24/09/2012 | 9,95951964 euros |
23/09/2012 | 9,97585167 euros |
22/09/2012 | 9,9762874 euros |
21/09/2012 | 9,97672319 euros |
20/09/2012 | 9,96957158 euros |
19/09/2012 | 9,98671619 euros |
18/09/2012 | 9,96134883 euros |
17/09/2012 | 9,97859179 euros |
16/09/2012 | 10,00326447 euros |
15/09/2012 | 10,00372085 euros |
14/09/2012 | 10,00417783 euros |
13/09/2012 | 9,94530207 euros |
12/09/2012 | 9,87614324 euros |
11/09/2012 | 9,84186037 euros |
10/09/2012 | 9,81911221 euros |
09/09/2012 | 9,86841963 euros |
08/09/2012 | 9,86878558 euros |
07/09/2012 | 9,86915131 euros |
06/09/2012 | 9,82124074 euros |
05/09/2012 | 9,67390322 euros |
04/09/2012 | 9,69213913 euros |
03/09/2012 | 9,71159565 euros |
02/09/2012 | 9,69185417 euros |
01/09/2012 | 9,6921993 euros |
31/08/2012 | 9,69254747 euros |
30/08/2012 | 9,67718269 euros |
29/08/2012 | 9,73086957 euros |
28/08/2012 | 9,73371779 euros |
27/08/2012 | 9,76182388 euros |