Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/09/2012 | 10,72669884 euros |
29/09/2012 | 10,72665336 euros |
28/09/2012 | 10,72660805 euros |
27/09/2012 | 10,77369518 euros |
26/09/2012 | 10,73262052 euros |
25/09/2012 | 10,79862393 euros |
24/09/2012 | 10,82366281 euros |
23/09/2012 | 10,83324042 euros |
22/09/2012 | 10,8332249 euros |
21/09/2012 | 10,83320938 euros |
20/09/2012 | 10,82424924 euros |
19/09/2012 | 10,83641002 euros |
18/09/2012 | 10,81597258 euros |
17/09/2012 | 10,82543411 euros |
16/09/2012 | 10,8445849 euros |
15/09/2012 | 10,84460317 euros |
14/09/2012 | 10,84462197 euros |
13/09/2012 | 10,799046 euros |
12/09/2012 | 10,76745121 euros |
11/09/2012 | 10,74451931 euros |
10/09/2012 | 10,72850761 euros |
09/09/2012 | 10,76022287 euros |
08/09/2012 | 10,7602455 euros |
07/09/2012 | 10,76026785 euros |
06/09/2012 | 10,72021273 euros |
05/09/2012 | 10,63380288 euros |
04/09/2012 | 10,64689462 euros |
03/09/2012 | 10,64697193 euros |
02/09/2012 | 10,63577217 euros |
01/09/2012 | 10,63577106 euros |
31/08/2012 | 10,63577279 euros |
30/08/2012 | 10,6320799 euros |
29/08/2012 | 10,66040359 euros |
28/08/2012 | 10,66253899 euros |
27/08/2012 | 10,67872257 euros |
26/08/2012 | 10,66567423 euros |
25/08/2012 | 10,66566891 euros |
24/08/2012 | 10,66566372 euros |
23/08/2012 | 10,65499053 euros |
22/08/2012 | 10,68503496 euros |
21/08/2012 | 10,70768518 euros |
20/08/2012 | 10,70472785 euros |
19/08/2012 | 10,70999928 euros |
18/08/2012 | 10,71002161 euros |
17/08/2012 | 10,71009981 euros |
16/08/2012 | 10,68248369 euros |
15/08/2012 | 10,6561384 euros |
14/08/2012 | 10,65416036 euros |
13/08/2012 | 10,64495445 euros |
12/08/2012 | 10,6570632 euros |